Leaf Clean Energy Co. | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,932.50
2,987.00
765.80
2,889.30
4,099.60
22,412.20
Changes in Working Capital
227.70
206.20
830.00
1,209.70
1,450.40
1,627.70
Net Operating Cash Flow
3,160.30
3,193.20
1,595.90
1,679.60
2,649.20
20,784.50
Capital Expenditures
13.40
1.20
-
-
-
Purchase/Sale of Investments
13,710.30
6,084.10
711.20
1,537.10
159.30
Net Investing Cash Flow
11,460.30
2,293.20
1,902.20
4,176.60
159.30
Issuance/Reduction of Debt, Net
-
-
-
6,591.30
-
Net Financing Cash Flow
-
-
-
6,591.30
-
Net Change in Cash
14,627.00
5,493.80
305.70
4,438.60
2,911.10
Free Cash Flow
3,173.70
3,194.40
1,595.90
1,679.60
2,649.20
Other Sources
2,263.40
3,792.20
1,322.60
2,639.50
-
Exchange Rate Effect
6.40
7.40
0.60
344.30
102.50
Other Uses
-
-
131.60
-
-
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