Westmount Energy Ltd. | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
197.00
142.30
126.80
112.60
188.80
150.20
Changes in Working Capital
8.40
32.10
28.20
0.70
41.60
28
Net Operating Cash Flow
205.30
174.40
154.90
113.30
147.20
178.20
Purchase/Sale of Investments
160.40
-
50.60
59.60
513.00
Net Investing Cash Flow
160.40
-
50.60
59.60
513.00
Net Financing Cash Flow
20.00
24.70
34.80
449.10
805.50
Net Change in Cash
24.90
149.70
69.60
395.40
145.30
Free Cash Flow
205.30
174.40
154.90
113.30
147.20
Change in Capital Stock
20.00
24.70
34.80
449.10
805.50
About Westmount Energy
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