Reabold Resources PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
196.00
107.00
104.00
115.00
348.00
775
Changes in Working Capital
35.00
23.00
11.00
26.00
7.00
43
Net Operating Cash Flow
231.00
84.00
115.00
141.00
355.00
732
Purchase/Sale of Investments
-
61.00
-
-
494.00
Net Investing Cash Flow
-
61.00
-
-
494.00
Issuance/Reduction of Debt, Net
58.00
-
-
-
-
Net Financing Cash Flow
58.00
325.00
400.00
-
5,816.00
Net Change in Cash
173.00
180.00
285.00
141.00
4,967.00
Free Cash Flow
231.00
84.00
115.00
141.00
355.00
Change in Capital Stock
-
325.00
400.00
-
5,816.00
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