Premier Oil PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
182,586.60
220,156.30
543,001.70
306,751.70
284,433.70
118,643.70
Depreciation, Depletion & Amortization
359,863.20
277,184.40
213,836.40
222,634.00
322,715.40
268,785.70
Other Funds
75,363.30
399,378.80
740,278.40
320,981.30
193,272.00
2,474.90
Funds from Operations
467,086.40
456,406.90
411,113.00
236,863.60
231,553.70
384,954.50
Changes in Working Capital
831.70
45,367.40
58,777.20
10,746.30
20,111.50
14,399.20
Net Operating Cash Flow
467,918.10
501,774.20
469,890.20
226,117.20
211,442.20
370,555.20
Capital Expenditures
728,363.00
726,060.40
649,429.00
497,591.30
214,004.70
Sale of Fixed Assets & Businesses
39,025.20
79,377.70
143,735.80
18,454.00
157,086.90
Purchase/Sale of Investments
-
193,373.20
50,988.20
57,659.50
32,923.80
Net Investing Cash Flow
641,612.00
840,055.80
556,681.50
636,848.70
89,841.60
Cash Dividends Paid - Total
25,718.20
26,722.40
-
-
-
Issuance/Reduction of Debt, Net
370,739.00
323,645.00
167,560.80
302,897.80
31,836.70
Net Financing Cash Flow
337,087.80
236,614.90
166,971.70
303,046.00
31,370.80
Net Change in Cash
167,296.40
95,411.20
71,671.50
107,759.60
85,027.30
Free Cash Flow
93,788.30
45,671.10
37,635.70
177,647.70
26,634.10
Net Assets from Acquisitions
-
-
-
100,051.90
-
Other Sources
166,656.60
-
-
-
-
Change in Capital Stock
7,933.00
60,307.70
589.10
148.20
465.90
Exchange Rate Effect
3,902.50
6,255.50
8,508.90
74.10
5,202.60
Other Uses
118,930.80
-
-
-
-
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