Bisichi Mining PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
587.00
1,364.00
150.00
637.00
3,763.00
6,526
Depreciation, Depletion & Amortization
2,817.00
2,682.00
1,284.00
1,785.00
1,790.00
2,113
Other Funds
335.00
134.00
187.00
1,170.00
167.00
2,281
Funds from Operations
3,069.00
3,912.00
1,621.00
1,252.00
5,386.00
6,358
Changes in Working Capital
1,767.00
506.00
110.00
1,362.00
1,884.00
1,591
Net Operating Cash Flow
1,302.00
3,406.00
1,731.00
2,614.00
7,270.00
4,767
Capital Expenditures
3,060.00
1,903.00
2,992.00
2,859.00
1,754.00
Purchase/Sale of Investments
102.00
-
-
-
182.00
Net Investing Cash Flow
3,162.00
1,903.00
2,888.00
1,691.00
1,936.00
Cash Dividends Paid - Total
425.00
427.00
427.00
427.00
427.00
Issuance/Reduction of Debt, Net
57.00
902.00
67.00
1,006.00
2.00
Net Financing Cash Flow
455.00
488.00
469.00
579.00
429.00
Net Change in Cash
2,040.00
2,041.00
1,230.00
836.00
4,955.00
Free Cash Flow
1,758.00
1,503.00
1,261.00
245.00
5,516.00
Other Sources
-
-
104.00
1,168.00
-
Change in Capital Stock
27.00
13.00
109.00
-
-
Exchange Rate Effect
275.00
50.00
396.00
666.00
50.00
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