BlueRock Diamonds PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
594.60
1,053.70
495.50
1,179.50
2,446.10
Depreciation, Depletion & Amortization
60.60
110.60
171.30
274.40
312.40
Other Funds
-
35.10
-
-
669.50
Funds from Operations
471.70
835.50
754.50
1,025.30
1,464.20
Changes in Working Capital
70.00
134.00
38.70
50.10
83
Net Operating Cash Flow
401.70
701.50
793.20
975.20
1,381.20
Capital Expenditures
424.80
234.50
350.30
441.10
Net Investing Cash Flow
424.80
234.50
383.10
441.10
Issuance/Reduction of Debt, Net
400.00
500.70
-
253.30
Net Financing Cash Flow
400.00
627.20
1,343.10
1,400.50
Net Change in Cash
426.60
308.90
115.80
23.40
Free Cash Flow
826.60
936.10
1,143.40
1,416.30
Net Assets from Acquisitions
-
-
32.80
-
Change in Capital Stock
-
91.40
1,343.10
1,147.20
Exchange Rate Effect
-
-
51.00
7.60
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