Polo Resources Ltd. | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,424.80
5,096.10
5,061.60
7,169.20
3,050.70
1,247.90
Changes in Working Capital
1,948.90
1,066.20
842.10
972.80
1,209.10
314.40
Net Operating Cash Flow
475.90
6,162.30
5,903.70
8,142.00
4,259.70
1,562.30
Capital Expenditures
14,042.00
2,362.70
-
-
-
Sale of Fixed Assets & Businesses
-
-
54.70
-
-
Purchase/Sale of Investments
-
13,038.80
-
-
-
Net Investing Cash Flow
14,958.10
11,540.40
71.20
63.50
121.50
Net Change in Cash
12,839.50
5,351.60
5,741.00
8,056.90
4,420.60
Free Cash Flow
14,517.90
8,525.10
5,903.70
8,142.00
4,259.80
Other Sources
237.30
864.30
99.10
25.00
-
Exchange Rate Effect
2,594.40
26.50
91.50
148.50
39.40
Other Uses
1,153.40
-
82.60
88.40
121.50
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