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Altura Mining Reports Negative Cash Flow of $1.45m for the December 2018 Quarter

11 Feb 2019  |  20:22:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Quarterly Cashflow Report

Altura Mining reported negative cash flow of $1.45m for quarter ended 31 December 2018. Operating cash flow for the period was $13.19m. Payments for exploration and evaluation were $(207,000). Investing cash flow was $(14.64m). Financing cash flow was nil. Cash in hand at the end of the quarter was $9.04m.

Consolidated Statement of Cash Flow for the Quarter ended 31 December 2018

Current Quarter $A'000- 31 December 2018 Year to Date $A'000-6 Months
Net Operating Cash Flows 13,187 11,300
Net Investing Cash Flows (14,640) (50,430)
Total Operating and Investing Cash Flows (1,453) (39,130)
Net Financing Cash Flows 0 19,395
Net Increase (Decrease) in Cash Held (1,453) (19,735)
Cash at Beginning of Quarter/Year to Date 10,502 28,779
Cash at End of Quarter 9,039 9,039
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