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DekelOil Public Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,251.10
2,646.40
85.60
1,103.50
1,361.90
2,904.70
Depreciation, Depletion & Amortization
79.00
508.30
528.40
578.00
995.00
1,166.10
Other Funds
1,674.90
377.80
145.20
12,141.70
-
118.60
Funds from Operations
1,291.90
1,470.20
1,095.30
1,565.10
2,495.30
1,620
Changes in Working Capital
458.70
1,423.50
1,194.70
314.00
473.80
1,587.30
Net Operating Cash Flow
833.20
46.70
99.40
1,251.10
2,021.50
32.70
Capital Expenditures
9,483.90
4,377.60
1,213.60
1,659.30
1,970.70
Purchase/Sale of Investments
81.50
10.50
86.40
-
-
Net Investing Cash Flow
9,565.40
4,367.10
1,127.20
1,659.30
1,970.70
Cash Dividends Paid - Total
-
-
-
-
345.10
Issuance/Reduction of Debt, Net
7,859.10
2,822.00
165.50
1,706.90
865.30
Net Financing Cash Flow
11,242.00
5,199.30
6.50
1,693.00
1,104.40
Net Change in Cash
843.40
785.40
1,220.10
1,284.70
1,053.60
Free Cash Flow
10,317.10
4,424.30
1,313.00
408.30
50.80
Change in Capital Stock
1,708.00
1,999.50
26.90
12,127.80
106.00

About DekelOil Public

View Profile
Address
38 Agias Fylaxeos
Limassol LI 3025
Cyprus
Employees -
Website http://www.dekeloil.com
Updated 07/08/2019
DekelOil Public Ltd. engages in the production and sale of palm oil, palm kernel, and palm kernel oil. Its operations include nursery, plantations, oil mill equipment, and cocoa and coffee production. The company was founded by Rasin Youval, Yehoshua Shai Kol, and Richard Amon on October 24, 2007 and is headquartered in Limassol, Cyprus.

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