Sylvania Platinum Ltd. | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,801.80
2,290.80
4,032.70
10,415.30
11,966.60
Depreciation, Depletion & Amortization
4,462.40
4,234.50
3,575.00
4,547.40
5,154.00
Other Funds
12.60
-
-
-
-
Funds from Operations
5,633.40
5,274.70
5,524.80
11,931.90
14,553.40
Changes in Working Capital
2,516.40
497.50
4,222.40
2,408.90
3,371.60
Net Operating Cash Flow
3,117.00
5,772.20
1,302.40
9,523.00
11,181.80
Capital Expenditures
2,894.80
2,086.40
988.00
3,313.60
5,882.00
Sale of Fixed Assets & Businesses
-
-
-
16.10
131.00
Purchase/Sale of Investments
501.10
333.70
196.50
123.80
5,314.50
Net Investing Cash Flow
3,395.90
2,073.30
970.40
2,864.40
10,189.80
Issuance/Reduction of Debt, Net
124.10
115.40
162.70
178.80
111.60
Net Financing Cash Flow
272.60
1,101.10
923.70
624.50
1,163.00
Net Change in Cash
766.20
1,967.70
1,153.90
6,793.90
969.70
Free Cash Flow
2,351.50
4,082.40
505.50
6,742.90
5,569.50
Other Sources
-
-
-
463.80
875.80
Change in Capital Stock
135.80
985.70
760.90
445.60
1,051.40
Exchange Rate Effect
214.70
630.20
562.20
759.80
798.60
Other Uses
-
320.50
178.90
154.40
0.00
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