KAZ Minerals PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,286.40
102,638.40
7,854.40
163,047.50
450,372.80
481,474.30
Depreciation, Depletion & Amortization
184,249.90
92,313.80
34,035.80
62,254.50
148,312.40
191,239.80
Other Funds
160,578.90
82,596.60
70,035.20
158,600.80
125,017.30
44,997.60
Funds from Operations
111,957.40
72,272.00
28,145.00
66,701.30
473,667.90
627,716.50
Changes in Working Capital
75,491.30
57,696.10
86,398.50
132,661.40
122,687.80
98,994.70
Net Operating Cash Flow
187,448.70
129,968.20
114,543.50
65,960.10
596,355.70
528,721.80
Capital Expenditures
822,087.40
736,688.70
737,005.70
240,124.50
106,381.20
Sale of Fixed Assets & Businesses
41,584.20
4,251.30
4,581.70
741.10
776.50
Purchase/Sale of Investments
487,494.60
884,876.60
654.50
295,708.90
-
Net Investing Cash Flow
296,847.10
89,277.20
733,733.00
54,843.30
106,381.20
Cash Dividends Paid - Total
26,869.80
-
-
-
-
Issuance/Reduction of Debt, Net
436,953.80
15,790.50
267,704.60
202,327.10
-
Net Financing Cash Flow
410,084.10
15,790.50
267,704.60
202,327.10
63,673.40
Net Change in Cash
297,486.90
9,109.90
575,335.70
190,469.10
553,647.90
Free Cash Flow
625,682.10
600,647.20
848,931.10
303,861.30
491,527.50
Net Assets from Acquisitions
-
103,245.70
-
-
-
Exchange Rate Effect
3,198.80
15,790.50
5,236.30
741.10
-
Other Uses
3,838.50
138,470.70
654.50
1,482.30
776.50
About KAZ Minerals
View Profile
