Cadogan Petroleum PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,486.30
36,154.20
12,917.90
3,572.20
2,786.10
302.20
Depreciation, Depletion & Amortization
768.30
569.70
284.10
102.30
163.80
318.70
Other Funds
3,322.30
33,344.70
10,446.40
683.30
1,157.80
1,547.90
Funds from Operations
5,395.70
2,239.80
2,187.50
4,153.30
1,464.50
927
Changes in Working Capital
21,023.70
9,779.80
3,076.30
6,191.40
211.20
1,226.20
Net Operating Cash Flow
15,628.00
12,019.60
888.90
2,038.10
1,253.30
299.20
Capital Expenditures
2,464.30
1,262.60
354.80
117.10
493.90
Sale of Fixed Assets & Businesses
81.20
51.00
3.30
1,534.10
153.70
Purchase/Sale of Investments
2,998.50
1,836.60
458.20
1,732.00
-
Net Investing Cash Flow
5,381.60
3,048.20
809.70
315.00
340.10
Issuance/Reduction of Debt, Net
-
10,523.20
629.70
6,169.10
2,880.80
Net Financing Cash Flow
-
10,523.20
629.70
6,169.10
2,880.80
Net Change in Cash
10,240.60
4,589.60
314.20
4,526.10
4,395.00
Free Cash Flow
15,127.10
12,998.00
718.00
1,949.90
1,306.10
Exchange Rate Effect
5.80
44.90
394.70
80.00
79.20
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