Trans-Siberian Gold PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,021.10
77.10
3,420.60
5,237.50
1,953.70
9,325
Depreciation, Depletion & Amortization
12,743.30
6,124.30
5,027.50
6,822.80
6,257.10
7,573.80
Other Funds
285.30
3,446.60
1,310.40
1,172.50
1,274.20
2,104.40
Funds from Operations
2,436.80
9,493.70
9,758.50
14,892.90
9,603.00
16,544.90
Changes in Working Capital
9,442.80
2,693.50
109.30
791.50
1,627.60
3,305.80
Net Operating Cash Flow
11,879.60
6,800.30
9,649.10
14,101.40
7,975.50
19,850.70
Capital Expenditures
7,128.80
2,154.20
2,587.40
7,007.30
11,409.20
Sale of Fixed Assets & Businesses
2.60
14.00
-
-
-
Net Investing Cash Flow
7,126.30
2,140.20
2,587.40
7,007.30
11,409.20
Cash Dividends Paid - Total
-
-
-
4,078.40
3,110.70
Issuance/Reduction of Debt, Net
3,710.60
1,248.10
3,994.60
2,634.00
2,085.70
Net Financing Cash Flow
3,710.60
1,248.10
3,994.60
6,712.40
1,025.00
Net Change in Cash
1,046.60
3,429.00
3,071.10
336.50
4,353.10
Free Cash Flow
5,605.60
4,646.10
7,131.20
7,437.20
3,044.70
Deferred Taxes & Investment Tax Credit
-
-
-
1,660.10
118.00
1,750.40
Exchange Rate Effect
3.80
17.00
3.90
45.20
105.60
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