Iofina PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,395.40
4,072.40
2,167.10
2,796.00
7,598.70
1,030.60
Depreciation, Depletion & Amortization
933.80
1,215.30
1,340.00
1,516.20
1,615.10
1,182.20
Other Funds
493.30
1,809.10
574.60
391.10
7,094.60
1,647.30
Funds from Operations
968.30
1,048.00
252.50
1,670.80
1,111.00
1,798.80
Changes in Working Capital
669.00
930.30
668.70
1,278.00
1,330.10
308
Net Operating Cash Flow
299.30
117.80
921.20
392.80
219.00
1,490.80
Capital Expenditures
7,758.20
3,776.20
909.30
596.90
1,616.80
Purchase/Sale of Investments
3,965.70
3,764.70
-
-
-
Net Investing Cash Flow
11,723.90
11.50
909.30
596.90
1,616.80
Issuance/Reduction of Debt, Net
9,596.40
3,036.60
-
-
2,329.50
Net Financing Cash Flow
9,596.40
3,083.50
-
-
2,329.50
Net Change in Cash
2,335.60
2,974.00
1,839.20
993.90
492.30
Free Cash Flow
7,767.60
3,739.30
1,610.80
889.20
1,835.40
Change in Capital Stock
-
46.90
-
-
-
Exchange Rate Effect
91.30
19.70
8.70
4.10
1.40
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