Urals Energy PCL | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
258.50
9,778.60
2,783.70
4,588.30
1,414.80
Depreciation, Depletion & Amortization
3,799.50
3,752.70
3,024.60
3,950.90
3,329.70
Other Funds
2,693.40
9,270.90
4,633.40
3,329.90
1,622.90
Funds from Operations
6,234.40
3,245.00
4,874.30
5,209.40
3,121.50
Changes in Working Capital
1,181.60
3,793.40
7,093.20
6,793.90
8,028.30
Net Operating Cash Flow
5,052.80
548.40
2,218.90
1,584.50
4,906.70
Capital Expenditures
3,085.50
1,810.40
2,724.80
3,254.30
4,257.60
Net Investing Cash Flow
2,936.50
1,810.40
4,365.70
4,077.70
5,564.40
Cash Dividends Paid - Total
-
-
-
-
608.00
Issuance/Reduction of Debt, Net
2,105.40
2,307.80
5,649.90
5,278.30
10,576.80
Net Financing Cash Flow
2,105.40
2,307.80
5,649.90
5,278.30
9,968.80
Net Change in Cash
133.70
965.70
1,258.00
365.40
402.20
Free Cash Flow
1,967.30
2,358.90
4,943.70
4,838.80
9,164.30
Net Assets from Acquisitions
-
-
1,742.40
561.00
-
Other Sources
149.10
-
156.40
-
-
Exchange Rate Effect
144.60
914.60
323.30
18.50
100.20
Other Uses
-
-
55.00
262.40
1,306.90
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