Northern Petroleum PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,174.40
35,800.80
6,652.00
1,866.20
3,099.00
Depreciation, Depletion & Amortization
2,845.60
1,158.20
538.00
613.70
1,064.60
Other Funds
-
139.70
-
-
9.30
Funds from Operations
3,905.70
3,172.10
1,853.00
1,546.00
2,806.30
Changes in Working Capital
1,880.20
1,547.50
2,313.80
1,270.30
1,358.90
Net Operating Cash Flow
2,025.50
1,624.60
4,166.80
275.70
1,447.40
Capital Expenditures
7,305.40
13,372.80
3,366.90
1,331.10
3,241.10
Sale of Fixed Assets & Businesses
19.20
1,497.10
30.10
1,443.70
-
Purchase/Sale of Investments
4,745.10
-
-
-
-
Net Investing Cash Flow
2,870.60
11,875.70
3,336.80
197.90
3,446.90
Issuance/Reduction of Debt, Net
2,933.90
12.10
250.00
281.60
337.80
Net Financing Cash Flow
2,933.90
127.50
1,275.00
3,496.60
1,058.40
Net Change in Cash
3,102.20
14,392.50
6,366.00
3,088.30
3,734.20
Free Cash Flow
9,330.20
8,302.80
6,788.20
1,308.80
4,135.70
Net Assets from Acquisitions
110.00
-
-
310.50
205.80
Other Sources
15,011.90
-
-
-
-
Change in Capital Stock
-
-
1,525.10
3,778.30
1,386.80
Exchange Rate Effect
676.90
1,019.70
137.50
65.20
101.70
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