Steppe Cement Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,301.70
4,916.20
5,769.60
505.30
1,502.20
8,001.30
Depreciation, Depletion & Amortization
5,761.60
7,443.10
6,995.90
5,079.30
5,666.90
5,458.70
Other Funds
3,081.00
5,549.10
10,147.30
692.70
17.60
1,215.80
Funds from Operations
17,144.30
8,075.90
11,373.70
4,891.90
7,186.70
14,675.80
Changes in Working Capital
2,314.10
163.90
343.30
138.90
608.70
1,992.30
Net Operating Cash Flow
19,458.40
8,239.80
11,716.90
5,030.80
7,795.50
12,683.50
Capital Expenditures
20,576.20
13,260.70
1,215.80
3,601.30
1,687.00
Sale of Fixed Assets & Businesses
-
-
-
1.60
370.20
Purchase/Sale of Investments
3,837.00
-
-
-
-
Net Investing Cash Flow
16,752.90
13,477.20
1,215.80
3,599.60
1,316.90
Cash Dividends Paid - Total
-
2,171.60
-
-
-
Issuance/Reduction of Debt, Net
8,859.70
10,805.00
12,219.50
2,459.30
4,912.90
Net Financing Cash Flow
8,859.70
8,633.40
12,219.50
2,459.30
4,912.90
Net Change in Cash
6,216.20
3,034.40
4,509.20
1,025.10
1,570.20
Free Cash Flow
1,117.70
5,020.90
10,501.20
1,465.70
6,161.50
Exchange Rate Effect
62.20
361.70
2,790.80
3.00
4.50
Other Uses
13.70
216.50
-
-
-
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