Frontera Resources Corp. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,158.40
7,585.40
13,430.80
17,495.30
13,911.60
Depreciation, Depletion & Amortization
874.80
874.40
1,590.20
1,204.30
799.40
Other Funds
2,195.40
3,098.70
6,325.10
8,234.70
7,207.20
Funds from Operations
4,088.20
3,612.20
5,515.50
8,056.30
5,905.00
Changes in Working Capital
788.80
1,159.60
315.30
2,065.00
1,898.70
Net Operating Cash Flow
3,299.40
2,452.60
5,200.20
5,991.30
4,006.30
Capital Expenditures
952.20
2,490.60
949.80
1,730.00
919.60
Net Investing Cash Flow
952.20
2,490.60
949.80
1,730.00
919.60
Issuance/Reduction of Debt, Net
3,938.40
2,024.70
3,450.30
6,213.50
971.70
Net Financing Cash Flow
4,668.20
4,947.50
5,329.00
8,015.00
4,598.10
Net Change in Cash
416.50
4.30
821.10
293.80
327.80
Free Cash Flow
4,251.60
4,943.20
6,150.00
7,721.30
4,925.90
Change in Capital Stock
729.80
2,922.80
1,878.70
1,801.50
3,626.40
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