Volga Gas PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,138.50
9,891.50
3,023.90
1,428.90
130.50
7,918.80
Depreciation, Depletion & Amortization
1,673.60
2,844.10
1,550.60
3,750.10
6,714.40
6,242.70
Other Funds
2,783.60
3,217.00
1,728.00
2,549.50
141.30
27
Funds from Operations
10,595.70
9,518.60
254.60
7,728.50
6,703.60
14,188.50
Changes in Working Capital
767.10
348.00
504.60
2,115.90
1,775.90
500.20
Net Operating Cash Flow
9,828.60
9,866.60
759.30
9,844.40
4,927.70
13,688.30
Capital Expenditures
3,985.00
3,352.50
5,675.50
3,730.10
9,746.70
Net Investing Cash Flow
3,985.00
3,352.50
5,675.50
3,730.10
9,746.70
Cash Dividends Paid - Total
-
1,845.10
663.00
-
3,882.50
Issuance/Reduction of Debt, Net
5,180.10
-
-
2,925.20
128.10
Net Financing Cash Flow
5,180.10
1,845.10
663.00
2,925.20
4,010.60
Net Change in Cash
660.20
4,667.90
5,889.50
9,596.80
8,620.00
Free Cash Flow
5,843.50
6,514.20
4,553.60
6,484.10
4,732.00
Exchange Rate Effect
3.20
1.20
310.20
557.30
209.70
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