Energy » Fossil Fuels | Andalas Energy & Power PLC

Andalas Energy & Power PLC | Cash Flow

Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
455.80
163.60
2,428.50
2,813.20
868.80
Changes in Working Capital
130.70
3.10
475.20
707.60
461.70
Net Operating Cash Flow
586.50
160.50
1,953.30
2,105.60
1,330.60
Purchase/Sale of Investments
5,629.80
345.40
-
-
-
Net Investing Cash Flow
5,629.80
345.40
-
-
-
Cash Dividends Paid - Total
6,173.80
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
411.20
360.40
584.50
Net Financing Cash Flow
5,565.40
-
1,953.30
1,924.30
1,352.30
Net Change in Cash
522.10
161.10
42.70
218.50
22.50
Free Cash Flow
586.50
160.50
1,953.30
2,105.60
1,330.60
Change in Capital Stock
608.40
-
1,542.10
1,563.90
1,936.70
Exchange Rate Effect
-
23.80
42.70
37.20
0.70

About Andalas Energy & Power

View Profile
Address
IOMA House
Douglas Isle of Man IM1 1AP
United Kingdom
Employees -
Website http://www.andalasenergy.co.uk
Updated 07/08/2019
Andalas Energy & Power Plc engages in power generation, exploration, and production activities in the Republic of Indonesia. The company was founded on September 19, 2006 and is headquartered in Douglas, the United Kingdom. .

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