Bengal Energy Ltd. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
150.00
3,172.00
10,380.00
2,768.00
12,271.00
2,475
Depreciation, Depletion & Amortization
4,523.00
5,177.00
4,576.00
2,346.00
2,077.00
1,496
Other Funds
5.00
673.00
282.00
135.00
204.00
3,199
Funds from Operations
8,183.00
4,589.00
4,048.00
6,196.00
3,737.00
2,220
Changes in Working Capital
592.00
2,332.00
1,350.00
1,681.00
110.00
471
Net Operating Cash Flow
7,591.00
6,921.00
5,398.00
4,515.00
3,627.00
2,691
Capital Expenditures
16,647.00
13,463.00
3,347.00
5,618.00
3,511.00
Net Investing Cash Flow
17,455.00
16,105.00
3,926.00
5,796.00
3,303.00
Issuance/Reduction of Debt, Net
7,493.00
5,746.00
-
1,984.00
-
Net Financing Cash Flow
12,893.00
5,087.00
282.00
2,100.00
204.00
Net Change in Cash
3,370.00
4,235.00
1,261.00
893.00
1.00
Free Cash Flow
7,093.00
3,353.00
2,812.00
696.00
2,393.00
Deferred Taxes & Investment Tax Credit
55.00
-
-
-
-
-
Other Sources
-
-
-
-
208.00
Change in Capital Stock
5,405.00
14.00
-
3,949.00
-
Exchange Rate Effect
341.00
138.00
71.00
74.00
119.00
Other Uses
808.00
2,642.00
579.00
178.00
-
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