Anglo Pacific Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,896.00
42,399.00
30,480.00
28,312.00
11,847.00
44,544
Depreciation, Depletion & Amortization
876.00
782.00
2,613.00
2,905.00
3,149.00
3,000
Other Funds
-
320.00
-
-
-
9,610
Funds from Operations
6,384.00
2,238.00
4,120.00
17,643.00
31,239.00
37,934
Changes in Working Capital
10,417.00
4,763.00
4,420.00
8,331.00
4,540.00
2,204
Net Operating Cash Flow
4,033.00
2,525.00
300.00
9,312.00
35,779.00
35,730
Capital Expenditures
115.00
13,401.00
41,587.00
-
1,125.00
Sale of Fixed Assets & Businesses
-
302.00
-
-
-
Purchase/Sale of Investments
2,140.00
8,388.00
1,722.00
3,431.00
641.00
Net Investing Cash Flow
2,025.00
6,771.00
36,581.00
3,937.00
23,929.00
Cash Dividends Paid - Total
11,065.00
11,535.00
11,901.00
11,831.00
15,869.00
Issuance/Reduction of Debt, Net
-
-
7,527.00
1,256.00
6,153.00
Net Financing Cash Flow
8,564.00
2,291.00
32,952.00
13,087.00
9,048.00
Net Change in Cash
8,330.00
6,937.00
3,061.00
377.00
2,768.00
Free Cash Flow
4,047.00
2,290.00
300.00
9,312.00
35,779.00
Other Sources
-
1,301.00
3,284.00
661.00
3,051.00
Change in Capital Stock
2,501.00
9,564.00
37,326.00
-
12,974.00
Exchange Rate Effect
2,242.00
400.00
868.00
539.00
34.00
Other Uses
-
3,361.00
-
155.00
25,214.00
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