Regency Mines PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,166.00
1,515.40
5,888.70
1,965.70
534.30
Depreciation, Depletion & Amortization
28.90
25.80
13.70
7.50
6.20
Other Funds
4,271.30
978.60
5,157.60
1,390.40
201.40
Funds from Operations
865.90
511.10
717.40
567.90
326.70
Changes in Working Capital
435.40
20.20
203.30
509.00
216.00
Net Operating Cash Flow
1,301.30
490.90
920.70
58.90
542.70
Capital Expenditures
446.60
520.20
347.40
58.10
0.60
Purchase/Sale of Investments
627.60
206.80
230.10
550.30
1,547.90
Net Investing Cash Flow
804.20
451.60
117.30
608.50
1,548.50
Issuance/Reduction of Debt, Net
1,081.60
1.80
249.10
59.80
560.80
Net Financing Cash Flow
2,100.40
1,197.10
774.30
671.70
2,092.40
Net Change in Cash
5.10
254.60
263.80
4.40
1.20
Free Cash Flow
1,323.50
491.90
920.80
79.20
542.70
Other Sources
270.00
275.30
-
-
-
Change in Capital Stock
3,182.00
1,195.30
1,023.40
731.60
1,531.60
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