Mongolia Energy Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,038,124.00
6,868,030.00
553,455.00
204,847.00
145,014.00
Depreciation, Depletion & Amortization
63,576.00
66,418.00
21,570.00
13,518.00
10,351.00
Other Funds
809,780.00
6,638,908.00
441,374.00
249,125.00
342,486.00
Funds from Operations
164,768.00
162,704.00
90,511.00
57,796.00
207,823.00
Changes in Working Capital
42,814.00
16,484.00
40,847.00
200,322.00
92,686.00
Net Operating Cash Flow
207,582.00
146,220.00
49,664.00
142,526.00
115,137.00
Capital Expenditures
152,166.00
243,492.00
32,740.00
10,106.00
61,455.00
Sale of Fixed Assets & Businesses
129.00
2,885.00
723.00
233.00
264.00
Purchase/Sale of Investments
130,558.00
473.00
173.00
85.00
67.00
Net Investing Cash Flow
8,814.00
241,080.00
30,874.00
9,168.00
60,760.00
Issuance/Reduction of Debt, Net
213,241.00
353,194.00
86,912.00
123,122.00
13,600.00
Net Financing Cash Flow
213,241.00
353,194.00
86,912.00
147,377.00
13,600.00
Net Change in Cash
3,012.00
35,483.00
6,154.00
5,040.00
68,141.00
Free Cash Flow
338,481.00
387,322.00
65,222.00
152,335.00
54,221.00
Other Sources
12,665.00
-
1,316.00
790.00
498.00
Change in Capital Stock
-
-
-
24,255.00
-
Exchange Rate Effect
143.00
1,377.00
220.00
723.00
164.00
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