Regal Petroleum PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,547.10
3,857.70
183.90
1,760.20
4,227.30
49,774.80
Depreciation, Depletion & Amortization
11,224.50
5,376.10
5,020.30
6,774.60
9,175.20
5,925.40
Other Funds
-
-
-
811.50
-
30,788.10
Funds from Operations
9,595.70
9,920.10
5,634.90
7,459.40
12,646.20
24,912.20
Changes in Working Capital
3,758.60
2,646.70
957.60
1,114.70
364.20
109.50
Net Operating Cash Flow
13,354.30
12,566.80
6,592.50
6,344.80
13,010.30
24,802.70
Capital Expenditures
15,867.90
3,333.00
1,409.90
5,411.70
4,870.20
Sale of Fixed Assets & Businesses
570.00
13.40
3.30
8.20
6.20
Purchase/Sale of Investments
-
-
8,552.80
9,364.10
12,424.10
Net Investing Cash Flow
15,297.90
3,319.70
9,959.40
4,606.80
17,288.10
Net Financing Cash Flow
-
-
-
811.50
-
Net Change in Cash
2,155.30
4,100.70
7,799.40
34.10
4,439.30
Free Cash Flow
2,447.70
9,235.60
5,185.20
977.50
8,234.10
Net Assets from Acquisitions
-
-
-
8,567.40
-
Exchange Rate Effect
211.80
5,146.50
4,432.50
892.30
161.50
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