Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn

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
Please click here for full details

See more ASX300 News Announcements