Energy » Fossil Fuels | Amerisur Resources PLC

Amerisur Resources PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,947.70
16,633.50
17,504.90
21,087.20
9,762.20
6,315.40
Depreciation, Depletion & Amortization
7,385.40
12,149.60
15,617.20
8,281.30
13,012.70
15,239.20
Other Funds
14,786.10
14,538.80
2,946.10
12,518.30
2,530.60
1,881.70
Funds from Operations
52,119.10
43,321.90
4,833.70
287.60
20,244.30
23,436.30
Changes in Working Capital
12,732.40
4,893.20
1,074.10
3,433.60
2,842.80
10,017.20
Net Operating Cash Flow
64,851.50
38,428.70
5,907.80
3,721.20
23,087.00
13,419
Capital Expenditures
43,880.90
30,645.20
31,928.80
23,009.00
23,880.60
Purchase/Sale of Investments
6,829.40
6,251.80
-
-
-
Net Investing Cash Flow
50,710.30
24,393.30
31,928.80
23,009.00
23,880.60
Net Financing Cash Flow
1,177.80
558.10
2,946.10
26,701.30
-
Net Change in Cash
15,714.30
14,593.50
34,890.60
28.90
793.60
Free Cash Flow
22,977.50
12,715.00
25,539.90
17,482.40
4,612.40
Change in Capital Stock
1,177.80
558.10
2,946.10
26,701.30
-
Exchange Rate Effect
395.40
-
-
-
-

About Amerisur Resources

View Profile
Address
Lakeside
St. Mellons Cardiff CF3 0FB
United Kingdom
Employees -
Website http://amerisurresources.com/
Updated 07/08/2019
Amerisur Resources Plc engages in the exploration and production of oil and gas. It operates through the following geographical segments: UK, Colombia, and Paraguay. Its projects include Platanillo, Putumayo-9, Putumayo-12, Putumayo-8, Putumayo-30, Coati Block, CPO-5, Andaquies Block, Terecay, Tacacho, and Mecaya.

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