San Leon Energy PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,620.60
30,144.30
154,866.80
4,687.00
64,398.40
6,401.30
Depreciation, Depletion & Amortization
100.20
81.80
729.50
530.40
479.10
281.40
Other Funds
729.90
1,391.90
146.60
118.90
346.00
23,018.10
Funds from Operations
11,103.80
14,319.20
15,562.50
17,073.00
19,725.80
13,419.20
Changes in Working Capital
4,376.70
6,645.20
5,421.90
3,261.30
4,905.60
6,814.50
Net Operating Cash Flow
15,480.40
7,674.00
10,140.50
20,334.30
14,820.20
20,233.70
Capital Expenditures
28,117.50
17,409.10
15,174.90
3,144.90
424.80
Sale of Fixed Assets & Businesses
28,120.30
292.70
-
-
301.30
Purchase/Sale of Investments
1,385.70
849.60
1,463.30
130,937.60
30,048.50
Net Investing Cash Flow
407.60
5,776.00
15,186.50
136,489.50
8,384.50
Issuance/Reduction of Debt, Net
5,644.70
4,305.40
1,233.20
5,192.00
677.00
Net Financing Cash Flow
24,006.50
5,697.20
24,589.60
156,231.00
13,328.60
Net Change in Cash
8,150.50
7,743.50
650.30
672.30
6,966.50
Free Cash Flow
17,055.60
25,083.10
10,455.50
22,563.40
14,820.20
Deferred Taxes & Investment Tax Credit
-
-
-
1,843.00
1,922.50
2,916.20
Other Sources
6,790.60
12,190.10
1,451.70
-
-
Change in Capital Stock
30,381.10
-
25,676.10
161,304.10
12,997.60
Exchange Rate Effect
32.00
9.30
87.10
79.50
73.60
Other Uses
5,815.20
-
-
2,407.00
20,938.00
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