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    ML7 — Metals 479 Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Metals 479, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

    2017
    December 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    AAS
    Status:Final
    Changes in Working Capital0.001
    Other Operating Cash Flow
    Cash from Operating Activities-0.274
    Capital Expenditures-3.12
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.006
    Sale of Business
    Cash from Investing Activities-3.11
    Financing Cash Flow Items-0.121
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities3.86
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.472