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New Century Resources Reports Positive Cash Flow of $27.99m for the March 2019 Quarter

10 May 2019  |  19:03:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Quarterly Cashflow Report

New Century Resources reported positive cash flow of $27.99m for quarter ended 31 March 2019. Operating cash flow for the period was $(6.82m). Payments for exploration and evaluation were $(733,000). Investing cash flow was $(12m). Financing cash flow was $46.8m. Cash in hand at the end of the quarter was $51.09m.

Consolidated Statement of Cash Flow for the Quarter ended 31 March 2019

Current Quarter $A'000- 31 March 2019 Year to Date $A'000-9 Months
Net Operating Cash Flows (6,818) (43,771)
Net Investing Cash Flows (12,000) (9,658)
Total Operating and Investing Cash Flows (18,818) (53,429)
Net Financing Cash Flows 46,805 57,395
Net Increase (Decrease) in Cash Held 27,987 3,966
Cash at Beginning of Quarter/Year to Date 22,418 46,249
Cash at End of Quarter 51,093 51,093
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