Highland Gold Mining Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,499.10
27,625.50
9,094.10
49,083.20
77,895.90
81,181.70
Depreciation, Depletion & Amortization
34,959.50
36,070.40
47,508.10
45,865.30
39,655.30
32,851.20
Other Funds
10,939.20
-
-
-
-
30,606.60
Funds from Operations
82,197.90
66,093.70
73,591.90
94,492.00
88,066.50
83,426.30
Changes in Working Capital
24,969.70
7,704.00
4,784.00
4,944.80
7,183.40
3,290.10
Net Operating Cash Flow
57,228.20
58,389.70
68,807.90
99,436.70
95,250.00
86,716.40
Capital Expenditures
91,936.90
39,803.10
41,859.40
55,478.40
54,193.00
Sale of Fixed Assets & Businesses
390.30
200.40
64.10
1,107.20
682.50
Purchase/Sale of Investments
5,691.30
3,916.70
13,430.40
14,923.30
-
Net Investing Cash Flow
218,425.70
39,059.10
28,647.70
39,550.10
53,549.30
Cash Dividends Paid - Total
18,003.40
16,278.80
13,139.80
23,497.40
34,112.60
Issuance/Reduction of Debt, Net
192,587.90
2,633.40
33,626.70
32,036.60
1,317.00
Net Financing Cash Flow
163,645.30
18,912.20
46,766.50
55,534.00
38,822.10
Net Change in Cash
439.50
3,041.50
6,472.00
4,217.00
2,826.50
Free Cash Flow
34,708.70
18,586.70
41,273.00
55,612.50
41,056.90
Net Assets from Acquisitions
125,004.60
-
-
-
38.80
Exchange Rate Effect
2,008.20
2,623.00
134.20
135.60
52.00
Other Uses
7,565.80
3,373.10
282.80
102.30
-
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