Richland Resources Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,393.30
7,856.40
3,608.40
2,221.20
3,069.50
Depreciation, Depletion & Amortization
854.10
506.50
104.70
298.70
347.10
Other Funds
779.90
5,742.90
1,949.90
138.60
1,702.10
Funds from Operations
1,759.30
1,607.00
1,553.90
1,783.90
1,020.30
Changes in Working Capital
2,485.50
1,429.70
166.90
507.70
23.30
Net Operating Cash Flow
726.10
177.30
1,720.80
1,276.20
1,043.60
Capital Expenditures
904.60
727.60
490.20
79.30
233.70
Sale of Fixed Assets & Businesses
415.80
-
2,880.60
-
-
Purchase/Sale of Investments
-
-
118.50
-
-
Net Investing Cash Flow
488.80
1,562.70
2,240.50
79.30
259.40
Issuance/Reduction of Debt, Net
172.70
105.70
-
370.60
-
Net Financing Cash Flow
172.70
1,986.00
-
370.60
1,344.10
Net Change in Cash
69.70
232.60
470.60
1,003.50
21.00
Free Cash Flow
74.90
904.90
2,159.30
1,350.30
1,262.60
Net Assets from Acquisitions
-
682.60
31.40
-
25.60
Change in Capital Stock
-
2,091.60
-
-
1,344.10
Exchange Rate Effect
5.10
13.40
49.10
18.50
20.20
Other Uses
-
152.40
-
-
-
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