JKX Oil & Gas PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,862.70
36,987.50
49,468.40
25,757.10
10,271.60
11,756.40
Depreciation, Depletion & Amortization
36,474.50
20,886.00
18,059.30
14,647.60
13,532.90
11,365.60
Other Funds
2,310.80
56.50
161.70
82.30
-
1,176.70
Funds from Operations
32,800.30
19,848.70
1,128.40
10,583.30
14,685.30
24,298.70
Changes in Working Capital
3,608.90
9,459.70
5,857.40
21,988.40
5,761.70
153
Net Operating Cash Flow
36,409.20
29,308.40
6,985.80
11,405.20
8,923.60
24,145.70
Capital Expenditures
39,585.60
24,489.90
4,085.60
5,525.80
12,976.90
Sale of Fixed Assets & Businesses
-
219.90
-
407.60
226.00
Purchase/Sale of Investments
-
1,639.80
1,767.20
-
-
Net Investing Cash Flow
39,585.60
25,909.80
2,318.40
5,118.20
12,751.00
Issuance/Reduction of Debt, Net
14,610.80
924.40
3,755.70
14,742.50
1,490.90
Net Financing Cash Flow
12,300.00
867.90
3,594.00
14,660.20
1,490.90
Net Change in Cash
8,726.30
181.00
365.90
8,801.60
5,312.80
Free Cash Flow
2,917.90
5,023.80
3,300.80
5,946.10
3,386.30
Exchange Rate Effect
397.30
4,447.50
707.60
428.40
5.40
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