Materials & Resources » Mining, Metals & Minerals | Great Eastern Energy Corp. Ltd.

Great Eastern Energy Corp. Ltd. GDR | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,422.30
7,049.90
1,741.10
1,077.50
2,234.60
10,278.90
Depreciation, Depletion & Amortization
2,143.00
2,176.30
2,648.50
3,010.90
3,187.30
3,760.10
Other Funds
-
104.60
175.50
1,139.60
-
2,323.30
Funds from Operations
7,372.00
6,467.60
1,415.00
80.90
7,255.10
11,715.80
Changes in Working Capital
1,277.00
1,966.40
565.70
563.70
146.80
6,386.70
Net Operating Cash Flow
6,095.00
8,434.00
849.30
644.70
7,401.90
5,329
Capital Expenditures
13,494.70
3,463.90
421.20
694.50
221.30
Sale of Fixed Assets & Businesses
204.90
0.20
0.40
6.20
3.80
Purchase/Sale of Investments
1,548.30
70.90
107.20
394.40
1,938.90
Net Investing Cash Flow
11,759.00
3,547.10
313.60
1,082.70
2,156.40
Issuance/Reduction of Debt, Net
3,585.80
4,814.00
1,106.90
434.90
4,372.40
Net Financing Cash Flow
3,585.80
4,709.40
931.40
704.70
4,372.40
Net Change in Cash
2,345.10
160.90
419.10
230.40
510.10
Free Cash Flow
7,399.80
4,970.10
428.20
49.80
7,180.60
Exchange Rate Effect
266.80
16.60
23.40
36.30
363.00
Other Uses
17.50
12.60
-
-
-

About Great Eastern Energy Corp.

View Profile
Address
Signature Towers-A
Gurgaon Haryana 122001
India
Employees -
Website http://www.geecl.com
Updated 07/08/2019
Great Eastern Energy Corp. Ltd. engages in the exploration, production, development, and marketing of coal bed methane gas. It has operations in Raniganj (South) CBM block and Mannargudi block. The company was founded by Yogendra Kumar Modi on May 29, 1992 and is headquartered in Gurgaon, India.

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