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Mawson West Ltd Ord MWSWF

"Mawson West Ltd is an Australian-based copper producer, developer and explorer. It is engaged in the production of copper and silver concentrate production, mineral exploration and development in the Democratic Republic of the Congo."


GREY:MWSWF - Post by User

Post by ziboon Jan 13, 2015 8:20am
127 Views
Post# 23312520

Future cash flows

Future cash flows

Table 11: Estimated life-of-mine annual cash flows, $000,000’s

Item 2014 2015 2016 2017 2018 2019 2020 2021 Total

Mining costs (1.7) (18.9) (30.3) (31.9) (32.4) (26.3) (4.9) - (146.4)

Processing costs (0.3) (16.6) (18.5) (19.7) (20.2) (20.4) (20.1) (3.4) (119.1)

Site G&A (0.8) (9.1) (9.1) (9.1) (9.1) (9.1) (9.1) (1.5) (56.9)

Transport & selling (0.3) (29.8) (30.2) (22.4) (37.9) (26.9) (38.6) (8.4) (194.4)

Duties, fees & taxes (0.1) (11.0) (12.6) (9.4) (16.1) (11.4) (16.3) (3.6) (80.6)

Sustaining capital (0.3) (3.8) (6.6) (1.9) (0.6) (0.6) (0.6) - (14.3)

Total costs (3.4) (89.1) (107.3) (94.4) (116.4) (94.7) (89.5) (16.8) (611.7)

Gross revenue 1.2 118.4 134.5 103.4 156.4 123.3 162.2 34.8 834.3

Free cash flow (2.2) 29.3 27.2 9.0 40.0 28.6 72.7 17.9 222.6

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