Anglo Asian Mining PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
889.70
8,723.70
5,831.90
5,024.10
4,413.70
18,933.50
Depreciation, Depletion & Amortization
7,913.00
11,562.30
14,306.20
16,278.10
18,052.20
17,576.10
Other Funds
1,137.60
652.90
507.30
902.70
160.00
2,677.40
Funds from Operations
7,665.00
3,491.50
8,981.50
22,204.80
22,625.80
33,832.20
Changes in Working Capital
1,723.30
2,583.60
2,868.20
3,210.60
1,836.40
441.70
Net Operating Cash Flow
9,388.40
6,075.10
11,849.70
18,994.30
20,789.40
34,273.90
Capital Expenditures
20,345.50
10,250.50
9,592.90
8,180.50
8,131.60
Net Investing Cash Flow
20,345.50
10,250.50
9,592.90
8,180.50
8,131.60
Issuance/Reduction of Debt, Net
12,926.30
1,020.30
2,304.60
9,976.30
-
Net Financing Cash Flow
12,926.30
1,037.30
2,304.60
9,976.30
11,760.90
Net Change in Cash
1,969.20
3,138.10
47.80
837.50
896.90
Free Cash Flow
10,760.00
3,806.10
2,503.60
11,079.80
13,492.60
Change in Capital Stock
-
17.00
-
-
135.10
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