Jubilee Platinum PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,325.80
3,604.60
2,906.90
3,599.20
20,422.20
2,403.40
Depreciation, Depletion & Amortization
2,688.80
747.60
696.40
598.50
999.80
3,245.50
Other Funds
356.70
426.90
318.10
2,226.50
18,457.10
2,274
Funds from Operations
4,280.30
2,430.10
1,892.40
774.30
965.30
3,116.20
Changes in Working Capital
1,446.50
1,045.30
511.70
216.00
438.90
2,153.20
Net Operating Cash Flow
2,833.90
1,384.80
1,380.80
558.20
526.40
963
Capital Expenditures
24.90
286.80
93.80
4,553.10
7,199.00
Sale of Fixed Assets & Businesses
12.30
-
-
3,986.10
19.10
Purchase/Sale of Investments
-
-
-
555.20
555.20
Net Investing Cash Flow
12.70
286.80
256.80
1,122.10
7,803.90
Issuance/Reduction of Debt, Net
354.50
135.70
264.30
102.50
3,149.20
Net Financing Cash Flow
2,289.50
530.50
1,149.00
5,763.10
8,309.00
Net Change in Cash
336.90
6.90
372.60
4,054.10
220.70
Free Cash Flow
2,840.00
1,662.30
1,429.20
5,107.10
7,687.70
Change in Capital Stock
2,644.00
394.80
1,413.30
5,865.60
5,159.80
Exchange Rate Effect
220.20
1,148.00
116.00
28.60
242.00
Other Uses
-
-
163.00
-
1,179.20
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