ERIS.L - Erris Resources Plc

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/20179/30/20169/30/2015
Net Income-1,101.444-423.423433.024-62.341
Operating Activities, Cash Flows Provided By or Used In
Depreciation317.396317.396317.396317.396
Adjustments To Net Income123.61220.958159.39111.343
Changes In Accounts Receivables84.44-112.2322.370.961
Changes In Liabilities-128.96189.0433.467-15.515
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities-704.956-325.654598.252-65.552
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,493.877-725.812-286.406-0.37
Investments----
Other Cash flows from Investing Activities1.2890.0430.0020.002
Total Cash Flows From Investing Activities-2,507.317-982.418-454.822-226.087
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings--1.1432.5682.568
Other Cash Flows from Financing Activities1,432.704534.943371.923-3.332
Total Cash Flows From Financing Activities1,489.0234,129.645386.525153.413
Effect Of Exchange Rate Changes-13.587-1.2410.691
Change In Cash and Cash Equivalents-1,723.252,835.159528.714-137.535