Victoria Oil & Gas PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,161.80
1,032.20
102.80
23,082.30
7,869.10
6,390.40
Depreciation, Depletion & Amortization
1,884.40
2,856.80
4,912.30
13,880.50
11,454.20
4,355
Other Funds
1,978.80
1,425.30
1,433.40
18,620.00
333.10
381.70
Funds from Operations
6,298.60
3,249.80
6,448.50
9,792.50
3,259.80
2,342.10
Changes in Working Capital
3,657.90
4,874.70
4,710.70
7,607.60
1,552.20
1,025.20
Net Operating Cash Flow
9,956.40
8,124.60
1,737.80
17,400.10
1,707.50
1,316.90
Capital Expenditures
6,076.00
7,166.10
1,106.80
20,028.20
30,867.60
Sale of Fixed Assets & Businesses
-
-
250.00
-
684.90
Net Investing Cash Flow
6,076.00
7,094.80
856.80
19,960.70
30,109.70
Issuance/Reduction of Debt, Net
3,090.90
1,298.20
2,529.10
5,425.00
5,738.40
Net Financing Cash Flow
23,468.70
1,298.20
2,529.10
5,425.00
24,163.30
Net Change in Cash
7,155.00
2,424.70
1,788.80
2,246.40
3,715.60
Free Cash Flow
14,906.90
1,424.70
1,029.60
9,438.20
2,207.60
Deferred Taxes & Investment Tax Credit
-
-
-
374.30
658.50
75
Other Sources
-
71.30
-
67.40
73.00
Change in Capital Stock
26,559.60
-
-
-
18,424.90
Exchange Rate Effect
281.20
96.70
140.70
618.10
523.40
About Victoria Oil & Gas
View Profile
