Strategic Minerals PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,534.40
3,678.00
576.00
260.10
1,231.50
1,104.70
Depreciation, Depletion & Amortization
6,152.50
939.50
6.50
35.60
57.50
48
Other Funds
10,971.20
1,262.60
400.60
30.40
211.20
1,207.40
Funds from Operations
1,410.70
1,475.80
168.90
326.10
1,500.20
54.70
Changes in Working Capital
120.90
454.30
280.80
693.00
737.70
783
Net Operating Cash Flow
1,531.60
1,021.50
449.70
366.90
2,237.90
728.20
Capital Expenditures
32.00
55.90
282.10
-
292.00
Purchase/Sale of Investments
-
-
210.80
417.30
1,031.20
Net Investing Cash Flow
32.00
55.90
492.90
417.30
1,354.20
Issuance/Reduction of Debt, Net
3,004.30
-
55.60
63.00
-
Net Financing Cash Flow
1,205.30
936.50
1,013.20
993.10
1,086.30
Net Change in Cash
351.20
143.90
67.40
117.80
2,019.70
Free Cash Flow
1,563.60
1,077.40
580.60
366.90
2,090.40
Change in Capital Stock
4,209.60
936.50
957.60
1,056.10
1,086.30
Exchange Rate Effect
7.00
3.00
3.30
91.20
49.70
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