Keg Royalties Income Fund Cash Flow

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Keg Royalties Income Fund | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

Other Funds

8,125.00

8,650.00

9,303.00

5,310.00

5,558.00

Funds from Operations

19,374.00

20,553.00

22,226.00

17,541.00

19,109.00

Changes in Working Capital

19.00

151.00

411.00

34.00

140.00

Net Operating Cash Flow

19,393.00

20,402.00

21,815.00

17,575.00

18,969.00

Cash Dividends Paid - Total

10,899.00

11,365.00

13,045.00

12,911.00

Issuance/Reduction of Debt, Net

28.00

Net Financing Cash Flow

19,024.00

19,549.00

20,696.00

18,355.00

18,469.00

Net Change in Cash

369.00

853.00

1,119.00

780.00

500.00

Free Cash Flow