Greka Drilling Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
694.80
3,217.60
4,928.00
7,084.40
1,305.30
Depreciation, Depletion & Amortization
3,658.80
2,753.00
3,745.20
1,864.70
2,240.20
Other Funds
7,105.10
-
-
-
-
Funds from Operations
2,229.60
118.40
1,307.10
4,008.00
1,615.10
Changes in Working Capital
2,162.40
4,323.00
784.10
399.50
4,163.60
Net Operating Cash Flow
67.20
4,204.50
523.00
3,608.50
2,548.50
Capital Expenditures
506.70
762.80
235.00
235.70
215.90
Sale of Fixed Assets & Businesses
10.20
-
-
-
-
Net Investing Cash Flow
496.50
3,198.80
235.00
235.70
215.90
Issuance/Reduction of Debt, Net
8,866.40
8,611.90
3,527.90
4,263.00
1,519.60
Net Financing Cash Flow
1,761.30
8,611.90
3,527.90
4,263.00
1,519.60
Net Change in Cash
1,172.00
1,370.70
3,425.20
212.00
1,153.90
Free Cash Flow
413.30
3,447.20
288.00
3,844.20
2,764.40
Other Sources
-
3,961.60
-
-
-
Exchange Rate Effect
159.90
162.20
185.20
630.70
90.90
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