El Oro Ltd. | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
1,170.00
-
Funds from Operations
2,500.20
1,007.80
5,258.80
84.60
1,170.00
Changes in Working Capital
561.20
1,431.70
948.00
1,434.40
799.20
Net Operating Cash Flow
1,939.00
2,439.50
6,206.80
1,349.80
1,969.30
Capital Expenditures
521.20
-
9.00
-
16.70
Net Investing Cash Flow
521.20
-
9.00
-
16.70
Cash Dividends Paid - Total
2,229.70
2,311.60
2,348.00
1,348.50
1,517.50
Issuance/Reduction of Debt, Net
-
-
-
9,150.00
6,400.00
Net Financing Cash Flow
2,229.70
2,311.60
2,348.00
11,819.90
8,111.80
Net Change in Cash
812.30
1,693.90
8,638.90
10,419.80
10,097.80
Free Cash Flow
1,417.90
2,439.50
6,215.80
1,349.80
1,986.00
Change in Capital Stock
-
-
-
151.30
194.30
Exchange Rate Effect
0.50
1,821.80
75.10
50.30
-
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