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Company News Summary

Far Reports Positive Cash Flow of $6.48m for the September 2018 Quarter

21 Nov 2018  |  22:33:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Quarterly Activities and Cashflow Report

Far reported positive cash flow of $6.48m for quarter ended 30 September 2018. Operating cash flow for the period was $(7.58m). Payments for exploration and evaluation were $(5.27m). Investing cash flow was $14.06m. Financing cash flow was nil. Cash in hand at the end of the quarter was $35.83m.

Consolidated Statement of Cash Flow for the Quarter ended 30 September 2018

Current Quarter $A'000- 30 September 2018 Year to Date $A'000-9 Months
Net Operating Cash Flows (7,579) (23,269)
Net Investing Cash Flows 14,060 7,478
Total Operating and Investing Cash Flows 6,481 (15,791)
Net Financing Cash Flows 0 0
Net Increase (Decrease) in Cash Held 6,481 (15,791)
Cash at Beginning of Quarter/Year to Date 28,887 49,927
Cash at End of Quarter 35,833 35,833
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