Amedeo Resources PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2015
2016
2017
Funds from Operations
796.00
143.30
559.50
212.00
Changes in Working Capital
25.00
117.80
193.40
17.10
Net Operating Cash Flow
771.00
261.20
366.10
229.10
Purchase/Sale of Investments
9,665.00
1,021.10
492.10
1,009.50
Net Investing Cash Flow
9,665.00
1,021.10
492.10
1,009.50
Net Financing Cash Flow
12,082.00
-
-
-
Net Change in Cash
1,646.00
759.90
126.00
1,238.50
Free Cash Flow
771.00
261.20
366.10
229.10
Change in Capital Stock
12,082.00
-
-
-
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