IGas Energy PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,999.00
2,346.00
64,474.00
44,773.00
3,249.00
25,119
Depreciation, Depletion & Amortization
10,152.00
14,069.00
7,233.00
6,474.00
7,957.00
8,028
Other Funds
15,820.00
418.00
58,071.00
35,298.00
1,829.00
26,647
Funds from Operations
19,973.00
15,997.00
830.00
3,001.00
2,879.00
9,556
Changes in Working Capital
2,203.00
1,328.00
5,686.00
3,888.00
2,096.00
1,702
Net Operating Cash Flow
22,176.00
14,669.00
4,856.00
887.00
783.00
11,258
Capital Expenditures
3,576.00
14,374.00
9,359.00
8,813.00
6,270.00
Sale of Fixed Assets & Businesses
-
-
30,181.00
22.00
14.00
Purchase/Sale of Investments
13,877.00
2.00
-
-
-
Net Investing Cash Flow
17,453.00
14,372.00
20,770.00
9,139.00
6,256.00
Issuance/Reduction of Debt, Net
25,549.00
15,687.00
7,087.00
2.00
44,760.00
Net Financing Cash Flow
3,405.00
20,138.00
6,962.00
134.00
2,205.00
Net Change in Cash
1,916.00
18,470.00
9,589.00
3,668.00
9,219.00
Free Cash Flow
21,053.00
10,170.00
11,252.00
5,622.00
2,896.00
Net Assets from Acquisitions
-
-
-
171.00
-
Change in Capital Stock
22,144.00
4,451.00
125.00
136.00
42,555.00
Exchange Rate Effect
598.00
1,965.00
637.00
4,450.00
1,541.00
Other Uses
-
-
52.00
177.00
-
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