Soco International PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
213,550.80
92,678.20
1,309.10
17,342.30
100,479.70
59,921.80
Depreciation, Depletion & Amortization
28,661.10
30,487.90
64,929.80
48,099.00
44,105.50
39,072.90
Other Funds
-
728.80
654.50
667.00
233.00
61,871.70
Funds from Operations
199,028.30
129,725.20
49,941.00
35,277.60
30,206.00
37,123
Changes in Working Capital
2,111.20
22,835.50
2,618.10
1,185.80
4,736.70
3,524.80
Net Operating Cash Flow
201,139.50
152,560.70
52,559.10
34,091.80
34,942.70
40,647.80
Capital Expenditures
63,399.90
98,690.80
57,271.80
26,532.30
20,344.40
Purchase/Sale of Investments
19,256.70
24,232.40
26,312.30
3,928.00
25,391.70
Net Investing Cash Flow
92,252.90
80,288.70
34,166.70
33,647.10
2,640.10
Cash Dividends Paid - Total
134,924.70
71,725.40
33,446.70
12,969.70
16,306.60
Issuance/Reduction of Debt, Net
30,580.40
-
-
-
-
Net Financing Cash Flow
165,505.10
72,393.50
34,101.20
13,636.70
16,539.60
Net Change in Cash
50,284.90
2,247.10
14,792.50
13,784.90
21,276.20
Free Cash Flow
178,108.30
100,634.20
6,741.70
27,866.30
18,791.40
Change in Capital Stock
-
60.70
-
-
-
Exchange Rate Effect
6,333.60
2,125.60
916.30
592.90
233.00
Other Uses
9,596.40
5,830.30
3,207.20
3,186.80
2,407.20
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