REDT Energy PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,182.50
1,758.60
486.30
4,621.40
7,206.50
11,079
Depreciation, Depletion & Amortization
931.70
856.30
24.70
46.70
113.90
242.40
Other Funds
-
-
-
1,984.00
-
725.50
Funds from Operations
1,697.90
992.50
1,034.30
4,232.00
5,886.60
10,123.50
Changes in Working Capital
2,825.80
1,041.60
796.20
937.90
3,372.00
37.20
Net Operating Cash Flow
4,523.70
2,034.10
1,830.50
5,169.90
9,258.60
10,160.60
Capital Expenditures
1,675.80
25.00
37.70
59.00
454.60
Sale of Fixed Assets & Businesses
1,054.00
67.70
440.60
-
-
Purchase/Sale of Investments
3,530.80
-
-
-
-
Net Investing Cash Flow
2,847.90
42.70
933.40
59.00
454.60
Issuance/Reduction of Debt, Net
4,001.30
294.00
-
-
-
Net Financing Cash Flow
3,781.30
1,628.90
-
5,596.20
14,415.60
Net Change in Cash
5,618.50
334.30
814.40
149.20
4,097.20
Free Cash Flow
6,199.40
2,059.10
1,868.30
5,228.90
9,713.10
Deferred Taxes & Investment Tax Credit
-
-
-
-
65.70
-
Other Sources
-
-
530.60
-
-
Change in Capital Stock
220.00
1,334.90
-
3,612.20
14,415.60
Exchange Rate Effect
161.40
28.20
82.70
516.50
605.20
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