Rambler Metals & Mining PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,185.80
10,134.20
7,150.80
3,272.10
7,272.00
Depreciation, Depletion & Amortization
4,326.40
5,757.60
4,279.50
2,169.30
6,075.40
Other Funds
-
-
-
9.60
856.50
Funds from Operations
6,100.70
15,531.90
3,494.00
1,258.40
1,569.30
Changes in Working Capital
1,846.00
1,593.40
2,090.40
420.20
1,898.60
Net Operating Cash Flow
7,946.70
13,938.60
5,584.40
1,678.60
329.20
Capital Expenditures
5,418.70
5,336.40
6,537.10
2,482.00
8,075.70
Sale of Fixed Assets & Businesses
-
-
326.10
22.20
-
Purchase/Sale of Investments
92.70
353.60
197.30
580.30
-
Net Investing Cash Flow
5,511.40
5,690.10
6,408.30
1,879.50
8,075.70
Issuance/Reduction of Debt, Net
3,286.90
6,178.30
1,745.70
2,248.60
592.50
Net Financing Cash Flow
3,272.90
6,174.30
1,745.70
2,258.20
7,912.60
Net Change in Cash
824.30
2,083.80
2,586.90
6,009.00
197.20
Free Cash Flow
2,629.60
9,025.60
1,037.80
4,160.70
6,954.40
Change in Capital Stock
14.00
4.00
-
-
6,463.60
Exchange Rate Effect
13.30
9.70
17.30
192.70
31.10
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