Europa Oil & Gas | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101.00
368.00
1,784.00
1,638.00
491.00
2,631
Depreciation, Depletion & Amortization
578.00
475.00
386.00
195.00
184.00
237
Other Funds
-
-
-
71.00
16.00
1,786
Funds from Operations
1,443.00
645.00
268.00
411.00
288.00
608
Changes in Working Capital
109.00
125.00
4.00
76.00
112.00
136
Net Operating Cash Flow
1,552.00
770.00
272.00
335.00
400.00
472
Capital Expenditures
1,025.00
517.00
3,398.00
1,225.00
1,497.00
Sale of Fixed Assets & Businesses
-
-
-
338.00
-
Net Investing Cash Flow
1,076.00
580.00
3,402.00
917.00
897.00
Issuance/Reduction of Debt, Net
22.00
22.00
22.00
164.00
-
Net Financing Cash Flow
22.00
3,688.00
2,270.00
235.00
3,184.00
Net Change in Cash
442.00
3,829.00
1,350.00
1,433.00
1,873.00
Free Cash Flow
1,547.00
767.00
276.00
336.00
406.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
184.00
-
Other Sources
-
300.00
-
-
600.00
Change in Capital Stock
-
3,710.00
2,292.00
-
3,168.00
Exchange Rate Effect
12.00
49.00
54.00
54.00
14.00
Other Uses
51.00
363.00
4.00
30.00
-
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