Name of entity

Flinders Mines Limited

ABN

Quarter ended ("current quarter")

46 091 118 044

31 December 2015

Cash flows related to operating activities

Current quarter

$A'000

Year to date (12 months)

$A'000

1.1

Receipts from product sales and related debtors

-

22

1.2

Payments for:

1. exploration & evaluation

2. development

3. production

4. administration

(477)

(578)

(908)

(967)

1.3

Dividends received

11

25

1.4

Interest and other items of a similar nature received

1.5

Interest and other costs of finance paid

1.6

Income taxes paid

1.7

Other (R&D rebates)

Net operating cash flows

(1,044)

(1,828)

Cash flows related to investing activities

1.8

Payment for purchases of:

1. prospects

2. equity investments

3. other fixed assets

1.9

Proceeds from sale of:

1. prospects

2. equity investments

3. other fixed assets

1.10

Loans to other entities

1.11

Loans repaid by other entities

1.12

Other (provide details if material)

Net investing cash flows

-

-

1.13

Total operating and investing cash flows (carried forward)

(1,044)

(1,828)

1.13

Total operating and investing cash flows (brought forward)

(1,044)

(1,828)

Cash flows related to financing activities

1.14

Proceeds from issues of shares, options, etc.

1.15

Proceeds from sale of forfeited shares

1.16

Proceeds from borrowings

1.17

Repayment of borrowings

1.18

Dividends paid

1.19

Other (provide details if material)

Net financing cash flows

Net increase (decrease) in cash held

(1,044)

(1.828)

1.20

Cash at beginning of quarter/year to date

2,986

3,770

1.21

Exchange rate adjustments to item 1.20

1.22

Cash at end of quarter

1,942

1,942

Current quarter

$A'000

1.23

Aggregate amount of payments to the parties included in item 1.2

78

1.24

Aggregate amount of loans to the parties included in item 1.10

-

2.1

Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows

2.2

Details of outlays made by other entities to establish or increase their share in projects in which the reporting entity has an interest

Amount available

$A'000

Amount used

$A'000

3.1

Loan facilities

3.2

Credit standby arrangements

$A'000

4.1

Exploration and evaluation

255

4.2

Development

-

4.3

Production

-

4.4

Administration

350

Total

605

Reconciliation of cash at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts is as follows.

Current quarter

$A'000

Previous quarter

$A'000

5.1

Cash on hand and at bank

1,192

2,236

5.2

Deposits at call

750

750

5.3

Bank overdraft

5.4

Other (provide details)

Total: cash at end of quarter (item 1.22)

1,942

2,986

Tenement reference

Nature of interest (note (2))

Interest at beginning of quarter

Interest at end of quarter

6.2

Interests in mining tenements and petroleum tenements acquired or increased

Total number

Number quoted

Issue price per security (see note 3) (cents)

Amount paid up per security (see note 3) (cents)

7.1

Preference

+securities

(description)

7.2

Changes during quarter

1. Increases through issues

2. Decreases through returns of capital, buy- backs, redemptions

7.3

+Ordinary

securities

2,769,648,754

2,769,648,754

7.4

Changes during quarter

1. Increases through issues

2. Decreases through returns of capital, buy- backs

589,635

589,635

Nil

Fully paid

7.5

+Convertible

debt securities

(description)

7.6

Changes during quarter

1. Increases through issues

2. Decreases through securities matured, converted

7.7

Options (description and conversion factor)

Exercise price

Expiry date

7.8

Issued during quarter

7.9

Exercised during quarter