Company News Summary
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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