Egdon Resources PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
717.60
456.40
4,468.30
2,685.60
1,698.80
1,978.10
Depreciation, Depletion & Amortization
1,795.00
1,197.30
973.20
1,275.70
463.80
415.50
Other Funds
318.20
148.50
3,454.40
871.10
239.80
589.10
Funds from Operations
759.20
592.40
40.70
538.80
995.20
973.50
Changes in Working Capital
1,288.10
60.90
1,375.80
388.50
578.20
647
Net Operating Cash Flow
528.90
531.50
1,416.60
150.30
417.00
1,620.50
Capital Expenditures
1,316.80
2,832.60
3,255.10
2,378.80
1,053.80
Sale of Fixed Assets & Businesses
-
180.50
-
-
-
Net Investing Cash Flow
816.80
1,367.80
3,163.00
2,378.80
1,053.80
Issuance/Reduction of Debt, Net
11.20
1,000.00
-
-
-
Net Financing Cash Flow
11.20
8,551.50
-
-
4,865.00
Net Change in Cash
1,324.90
7,660.50
4,486.60
2,501.60
3,378.00
Free Cash Flow
750.30
501.90
1,436.90
387.50
562.40
Other Sources
500.00
1,284.30
92.10
-
-
Change in Capital Stock
-
9,551.50
-
-
4,865.00
Exchange Rate Effect
31.90
54.70
93.10
27.50
16.20
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