Energy » Fossil Fuels | Enteq Upstream PLC

Enteq Upstream PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,289.20
29,333.50
3,147.80
909.60
455.80
74.70
Depreciation, Depletion & Amortization
4,340.70
4,139.70
895.70
379.20
643.70
2,050.50
Other Funds
3,909.80
24,774.50
152.00
256.40
18.10
79.20
Funds from Operations
961.20
419.30
2,100.10
274.00
169.80
2,055.10
Changes in Working Capital
3,025.40
346.00
2,861.60
654.00
1,928.80
1,082.80
Net Operating Cash Flow
2,064.20
765.20
761.50
380.00
2,098.60
972.30
Capital Expenditures
1,344.80
2,170.20
241.00
342.40
2,360.50
Sale of Fixed Assets & Businesses
-
-
47.80
-
100.40
Net Investing Cash Flow
1,344.80
2,170.20
193.20
342.40
2,260.10
Net Financing Cash Flow
-
-
116.20
132.80
250.50
Net Change in Cash
3,225.10
2,942.90
683.90
164.30
125.30
Free Cash Flow
2,398.70
2,191.90
717.70
380.00
243.70
Change in Capital Stock
-
-
116.20
132.80
250.50
Exchange Rate Effect
183.90
7.50
0.70
6.10
36.20

About Enteq Upstream

View Profile
Address
St. Mary's Court
Amersham Berkshire HP7 0UT
United Kingdom
Employees -
Website http://enteq.com/
Updated 07/08/2019
Enteq Upstream Plc engages in the supply of drilling equipment and associated parts and components. Its products include tensor parts, blue stat type, running gear, mud motor parts, float valves, and fabricated parts. The company was founded on April 5, 2011 and is headquartered in Amersham, the United Kingdom.

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