Mayan Energy Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,402.30
5,938.50
4,050.30
5,298.30
2,978.70
Depreciation, Depletion & Amortization
48.00
77.70
-
-
-
Other Funds
21.10
12.10
-
-
-
Funds from Operations
1,344.80
1,713.30
2,908.10
1,718.70
1,559.20
Changes in Working Capital
119.60
1,122.30
26.80
134.10
444.90
Net Operating Cash Flow
1,464.40
590.90
2,881.30
1,584.50
2,004.20
Capital Expenditures
2,179.00
1,190.40
754.70
1,039.80
381.30
Sale of Fixed Assets & Businesses
-
470.70
-
533.60
-
Purchase/Sale of Investments
-
-
-
-
803.70
Net Investing Cash Flow
2,390.80
719.70
990.30
506.20
1,184.90
Issuance/Reduction of Debt, Net
459.30
1,100.50
858.10
174.90
-
Net Financing Cash Flow
4,098.90
1,088.30
3,917.40
2,138.10
3,692.30
Net Change in Cash
197.00
190.70
56.30
47.40
503.20
Free Cash Flow
3,632.50
1,781.30
3,635.90
2,624.30
2,385.40
Net Assets from Acquisitions
81.20
-
235.60
-
-
Other Sources
0.60
-
-
-
-
Change in Capital Stock
4,579.40
-
4,775.50
2,313.10
3,692.30
Exchange Rate Effect
46.70
31.60
10.50
-
-
Other Uses
293.60
-
-
-
-
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