Financial Services » Banking | Atlas Mara Co-Nvest Ltd.

Atlas Mara Co-Nvest Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,044.00
19,181.00
9,367.00
53,054.00
46,964
Depreciation, Depletion & Amortization
6,551.00
17,295.00
21,175.00
24,467.00
25,457
Other Funds
15,934.00
68,722.00
45,005.00
57,898.00
86,978
Funds from Operations
67,427.00
32,246.00
14,463.00
19,623.00
14,557
Changes in Working Capital
68,553.00
56,135.00
103,956.00
4,404.00
27,102
Net Operating Cash Flow
1,126.00
88,381.00
89,493.00
15,219.00
12,545
Capital Expenditures
3,119.00
15,544.00
2,083.00
29,436.00
Sale of Fixed Assets & Businesses
249,159.00
4,457.00
40,604.00
2,010.00
Purchase/Sale of Investments
391,909.00
65,232.00
29,152.00
173,857.00
Net Investing Cash Flow
141,578.00
58,509.00
9,369.00
201,283.00
Issuance/Reduction of Debt, Net
26,445.00
18,017.00
406.00
-
Net Financing Cash Flow
567,577.00
18,017.00
2,670.00
226,892.00
Net Change in Cash
409,785.00
89,103.00
85,643.00
50,693.00
Free Cash Flow
1,993.00
97,201.00
89,005.00
1,540.00
Net Assets from Acquisitions
-
4,719.00
-
-
Other Sources
4,291.00
9,083.00
-
-
Change in Capital Stock
594,022.00
-
3,076.00
203,120.00
Exchange Rate Effect
17,340.00
77,248.00
10,549.00
9,865.00

About Atlas Mara Co-Nvest

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Address
Ritter House
Road Town TO VG1110
Virgin Islands (British)
Employees -
Website http://www.atlasmara.com
Updated 07/08/2019
Atlas Mara Ltd. engages in the provision of financial services. Its products include transactional accounts business accounts, savings accounts, prepaid cards, overdrafts, term lending, mortgage loans, vehicle and asset finance, unsecured personal lending/payroll deduction lending, fixed term deposits call deposits, forex, bond and fixed income trading. The company was founded by Bob Diamond and Ashish J.

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