Petroneft Resources PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,354.60
5,087.20
5,023.50
3,407.30
1,821.20
5,478.40
Depreciation, Depletion & Amortization
3,691.20
76.70
63.90
50.80
48.70
29.20
Other Funds
771.40
2,864.70
3,963.50
2,048.50
899.10
4,477.70
Funds from Operations
2,892.00
2,145.90
996.10
1,308.00
873.40
971.50
Changes in Working Capital
6,860.00
905.20
364.00
600.10
658.20
361.90
Net Operating Cash Flow
3,968.10
3,051.10
1,360.10
707.90
215.20
609.60
Capital Expenditures
3,326.60
930.60
12.50
-
-
Sale of Fixed Assets & Businesses
7.80
-
-
-
-
Purchase/Sale of Investments
-
19,802.30
-
7.40
31.10
Net Investing Cash Flow
2,123.40
20,227.10
12.50
7.40
31.10
Issuance/Reduction of Debt, Net
4,158.40
18,219.80
-
-
-
Net Financing Cash Flow
4,158.40
15,172.10
-
-
-
Net Change in Cash
2,445.50
1,989.60
1,380.10
714.90
240.90
Free Cash Flow
850.60
3,981.60
1,372.50
707.90
215.20
Other Sources
1,244.40
1,355.40
-
-
-
Change in Capital Stock
-
3,047.70
-
-
-
Exchange Rate Effect
131.70
14.40
7.60
0.40
5.30
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