Central Asia Metals PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,360.50
42,680.60
21,433.40
24,277.80
38,670.70
49,052.60
Depreciation, Depletion & Amortization
2,963.40
6,930.80
6,798.00
3,767.10
8,484.90
25,005.20
Other Funds
1,109.30
93.50
-
-
2,311.70
12,621.10
Funds from Operations
17,574.80
22,074.50
17,758.80
24,394.90
33,018.50
61,436.70
Changes in Working Capital
5,056.00
3,532.20
2,366.80
1,989.90
2,944.50
1,598.90
Net Operating Cash Flow
22,630.80
18,542.30
15,392.00
26,384.80
35,963.00
63,035.60
Capital Expenditures
5,255.00
6,752.90
5,471.90
10,320.20
4,742.10
Sale of Fixed Assets & Businesses
2,112.50
198.60
689.20
108.90
-
Purchase/Sale of Investments
-
-
-
-
2,091.90
Net Investing Cash Flow
3,142.50
6,554.30
4,782.70
10,211.20
214,943.50
Cash Dividends Paid - Total
12,628.20
10,890.60
13,331.60
15,089.30
17,973.00
Issuance/Reduction of Debt, Net
-
-
-
-
86,687.40
Net Financing Cash Flow
13,737.50
9,515.60
13,248.40
16,894.70
180,865.80
Net Change in Cash
5,709.20
2,043.10
2,807.30
1,216.90
2,263.50
Free Cash Flow
21,054.40
11,859.30
10,284.00
17,246.00
32,793.40
Net Assets from Acquisitions
-
-
-
-
208,109.50
Change in Capital Stock
-
1,281.50
83.10
1,805.40
109,839.70
Exchange Rate Effect
41.60
429.40
168.20
495.80
378.20
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