Exillon Energy PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
24,882.10
39,258.90
51,610.70
38,386.60
51,030.30
Depreciation, Depletion & Amortization
16,109.10
20,162.70
13,450.00
12,330.10
13,863.70
Other Funds
1,760.60
15,514.80
2,991.90
6,793.20
15,231.10
Funds from Operations
39,230.50
43,906.80
62,068.80
43,923.50
49,662.90
Changes in Working Capital
14,900.60
272.10
30,946.40
34,275.60
14,326.50
Net Operating Cash Flow
54,131.10
44,178.80
31,122.50
78,199.10
35,336.40
Capital Expenditures
69,336.80
16,068.10
25,572.00
6,716.10
222,966.40
Sale of Fixed Assets & Businesses
-
-
-
512.90
170.10
Purchase/Sale of Investments
-
-
-
-
3,882.50
Net Investing Cash Flow
69,681.00
16,464.70
25,572.00
3,276.50
235,670.70
Issuance/Reduction of Debt, Net
-
18,686.90
20,139.40
22,803.70
90,690.30
Net Financing Cash Flow
-
18,686.90
20,139.40
22,803.70
90,690.30
Net Change in Cash
16,864.00
37.70
19,602.00
60,723.30
108,789.10
Free Cash Flow
15,205.70
28,110.80
5,550.50
71,483.00
187,630.00
Other Sources
-
-
64,205.90
154,437.90
-
Exchange Rate Effect
1,314.10
9,065.00
5,013.10
2,051.40
854.90
Other Uses
344.20
396.60
64,205.90
144,958.10
8,991.90
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