Shanta Gold Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
485.60
10,063.40
11,853.60
3,215.70
2,752.70
9,855.20
Depreciation, Depletion & Amortization
3,060.00
6,617.40
28,629.30
34,921.10
14,311.80
20,256.40
Other Funds
-
60.70
-
370.60
1,455.90
509.20
Funds from Operations
23,205.30
19,131.40
17,797.40
33,776.00
24,959.20
29,602.40
Changes in Working Capital
13,707.40
1,907.00
2,243.70
7,255.60
1,407.80
9,765.20
Net Operating Cash Flow
9,497.80
21,038.40
20,041.20
26,520.40
23,551.40
19,837.20
Capital Expenditures
12,602.60
13,949.70
19,329.70
36,590.10
29,421.00
Sale of Fixed Assets & Businesses
19.80
3.60
-
-
-
Net Investing Cash Flow
14,502.00
13,946.10
19,329.70
36,590.10
29,421.00
Issuance/Reduction of Debt, Net
11,594.30
7,007.30
2,063.10
821.20
3,945.40
Net Financing Cash Flow
11,632.70
6,946.60
2,063.10
6,977.70
4,787.20
Net Change in Cash
6,628.50
145.80
2,774.60
3,092.00
1,082.40
Free Cash Flow
3,065.10
7,088.70
758.00
10,020.80
5,833.10
Net Assets from Acquisitions
1,535.40
-
-
-
-
Change in Capital Stock
38.40
-
-
7,428.30
10,188.50
Other Uses
383.90
-
-
-
-
About Shanta Gold
View Profile
