Acacia Mining PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
510,802.90
54,620.00
129,040.10
70,365.40
549,294.80
44,147.10
Depreciation, Depletion & Amortization
90,307.40
75,377.30
87,292.00
115,838.60
97,814.80
71,879.20
Other Funds
566,539.10
33,603.40
147,284.60
35,860.10
839,777.50
9,583
Funds from Operations
146,043.70
163,600.80
105,536.50
222,064.00
225,278.80
105,127.90
Changes in Working Capital
26,335.60
12,237.70
3,124.70
13,595.90
243,116.70
10,533.20
Net Operating Cash Flow
119,708.10
175,838.40
102,411.70
235,660.00
17,837.90
94,594.70
Capital Expenditures
238,693.90
149,816.80
126,339.50
147,219.30
122,228.10
Sale of Fixed Assets & Businesses
112.00
-
2,396.90
4,975.20
-
Purchase/Sale of Investments
5,302.90
-
-
-
-
Net Investing Cash Flow
247,489.90
156,078.40
118,756.10
137,228.90
117,804.30
Cash Dividends Paid - Total
34,893.00
8,468.00
11,273.70
14,549.80
26,700.10
Issuance/Reduction of Debt, Net
87,559.00
3,081.00
9,848.10
21,048.00
22,052.70
Net Financing Cash Flow
52,666.10
11,548.90
21,121.80
35,597.70
48,752.90
Net Change in Cash
76,092.00
6,948.40
39,653.00
62,642.10
184,247.50
Free Cash Flow
118,985.80
26,021.60
23,927.80
88,440.70
140,065.90
Deferred Taxes & Investment Tax Credit
-
-
-
-
163,018.60
1,315.40
Net Assets from Acquisitions
376.20
-
-
-
-
Other Sources
513.10
843.00
5,551.10
5,152.30
6,684.90
Exchange Rate Effect
976.30
1,262.60
2,186.80
191.20
147.50
Other Uses
3,741.90
7,104.50
364.60
137.10
2,261.20
About Acacia Mining
View Profile
