Lonmin PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
126,918.60
122,575.50
1,075,554.30
281,856.60
909,442.30
Depreciation, Depletion & Amortization
100,637.50
85,742.50
100,367.80
71,873.40
59,997.90
Other Funds
14,102.10
22,341.30
12,303.20
3,523.20
-
Funds from Operations
153,199.70
89,365.40
48,565.10
64,827.00
38,682.90
Changes in Working Capital
142,943.70
19,322.20
40,794.70
23,957.80
12,631.10
Net Operating Cash Flow
10,256.00
70,043.10
7,770.40
40,869.20
26,051.70
Capital Expenditures
101,919.50
56,155.30
88,064.70
62,713.10
78,944.60
Purchase/Sale of Investments
641.00
603.80
4,532.70
1,409.30
4,736.70
Net Investing Cash Flow
101,278.50
56,759.10
92,597.40
61,303.80
83,681.30
Issuance/Reduction of Debt, Net
475,624.20
105,668.50
214,333.80
250,852.40
-
Net Financing Cash Flow
9,615.00
83,931.00
203,973.30
11,978.90
-
Net Change in Cash
73,074.30
35,021.60
114,613.60
2,113.90
55,261.20
Free Cash Flow
89,740.40
124,990.80
94,540.00
20,434.60
52,103.50
Deferred Taxes & Investment Tax Credit
-
-
-
-
26,051.70
Change in Capital Stock
499,341.30
603.80
1,942.60
259,308.10
-
Exchange Rate Effect
8,333.00
7,849.70
11,008.10
10,569.60
2,368.30
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