Kenmare Resources PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,925.40
61,128.20
40,541.20
12,705.80
14,325.00
Depreciation, Depletion & Amortization
15,574.20
24,809.30
23,445.40
22,688.10
24,848.20
Other Funds
23,308.90
39,476.90
4,930.60
7,509.80
3,038.50
Funds from Operations
11,957.70
3,158.10
12,165.20
2,472.40
42,211.60
Changes in Working Capital
11,088.90
14,580.70
14,101.90
6,678.30
11,660.80
Net Operating Cash Flow
868.80
11,422.60
1,936.80
4,205.90
30,550.80
Capital Expenditures
52,882.90
3,150.20
3,641.80
4,963.30
21,784.80
Net Investing Cash Flow
52,882.90
3,150.20
3,641.80
4,963.30
21,784.80
Issuance/Reduction of Debt, Net
154.80
13,257.40
5,164.30
138,452.50
217.40
Net Financing Cash Flow
65,071.60
13,257.40
5,164.30
41,059.80
217.40
Net Change in Cash
13,741.30
27,785.90
4,871.70
32,190.00
8,532.20
Free Cash Flow
52,014.10
14,572.80
1,705.10
9,169.20
8,766.00
Change in Capital Stock
65,226.40
-
-
179,512.30
-
Exchange Rate Effect
683.90
44.30
1,997.60
299.40
16.30
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