| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
Net (loss) income | ||||||
0 | 0 | |||||
Adjustments for the following items: | ||||||
Depreciation | ||||||
0 | 0 | |||||
Finance costs | ||||||
0 | 0 | |||||
Impairment (reversals) charges (note 13) | ||||||
0 | 0 | |||||
Income tax expense (note 10) | ||||||
0 | 0 | |||||
Gains on sale of non-current assets/investments | ||||||
0 | 0 | |||||
Currency translation losses | ||||||
0 | 0 | |||||
Change in working capital (note 11) | ||||||
0 | 0 | |||||
Other operating activities (note 11) | ||||||
0 | 0 | |||||
Operating cash flows before interest and income taxes | ||||||
0 | 0 | |||||
Interest paid | ||||||
0 | 0 | |||||
Income taxes paid | ||||||
0 | 0 | |||||
Net cash provided by operating activities | ||||||
0 | 0 | |||||
INVESTING ACTIVITIES | ||||||
Capital expenditures (note 5) | ||||||
0 | 0 | |||||
Sales proceeds | ||||||
0 | 0 | |||||
Investment purchases | ||||||
0 | 0 | |||||
Divestitures (note 4) | ||||||
0 | 0 | |||||
Sale of mineral royalty | ||||||
0 | 0 | |||||
Funding of equity method investments | ||||||
0 | 0 | |||||
Net cash provided by (used in) investing activities | ||||||
0 | 0 | |||||
FINANCING ACTIVITIES | ||||||
Debt, Repayments | ||||||
0 | 0 | |||||
Dividends | ||||||
0 | 0 | |||||
Funding from non-controlling interests | ||||||
0 | 0 | |||||
Disbursements to non-controlling interests | ||||||
0 | 0 | |||||
Debt extinguishment costs | ||||||
0 | 0 | |||||
Net cash used in financing activities | ||||||
0 | 0 | |||||
Effect of exchange rate changes on cash and equivalents | ||||||
0 | 0 | |||||
Net increase (decrease) in cash and equivalents | ||||||
0 | 0 | |||||