Indus Gas Ltd. | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,945.20
13,231.20
18,634.90
19,723.10
33,611.40
36,080.90
Depreciation, Depletion & Amortization
955.50
3,006.60
4,710.60
6,224.00
7,946.80
4,084.40
Other Funds
3,289.30
3,769.40
6,565.70
7,960.10
15,799.90
14,670.80
Funds from Operations
388.70
12,468.40
16,779.80
17,987.00
25,758.30
25,494.50
Changes in Working Capital
2,783.90
8,874.90
4,758.60
3,103.20
8,914.60
7,837.40
Net Operating Cash Flow
2,395.30
21,343.30
21,538.30
21,090.20
34,672.90
17,657.10
Capital Expenditures
50,748.80
18,154.40
93,612.50
60,707.80
56,146.10
Net Investing Cash Flow
50,748.80
18,154.40
93,612.50
60,707.80
56,146.10
Issuance/Reduction of Debt, Net
52,926.90
7,329.40
79,077.70
72,505.00
16,674.50
Net Financing Cash Flow
53,027.70
7,329.40
79,077.70
72,505.00
16,674.50
Net Change in Cash
4,619.90
4,137.80
7,002.80
32,420.90
38,136.00
Free Cash Flow
17,851.70
21,343.30
50,945.40
961.40
21,473.20
Change in Capital Stock
100.80
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-
-
-
Exchange Rate Effect
54.30
2.70
0.80
466.50
11.60
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