The document shows free cash flow and related financial figures for a company across several fiscal years. Free cash flow was negative in FY15-17 and extremely large negative in FY18. Net income was negative in early years but large and positive in FY18. Fixed assets increased substantially in FY18 driven largely by increases in property, plant and equipment. Changes in working capital, which fluctuated year to year, was a large use of cash in FY18 and FY19.
The document shows free cash flow and related financial figures for a company across several fiscal years. Free cash flow was negative in FY15-17 and extremely large negative in FY18. Net income was negative in early years but large and positive in FY18. Fixed assets increased substantially in FY18 driven largely by increases in property, plant and equipment. Changes in working capital, which fluctuated year to year, was a large use of cash in FY18 and FY19.
The document shows free cash flow and related financial figures for a company across several fiscal years. Free cash flow was negative in FY15-17 and extremely large negative in FY18. Net income was negative in early years but large and positive in FY18. Fixed assets increased substantially in FY18 driven largely by increases in property, plant and equipment. Changes in working capital, which fluctuated year to year, was a large use of cash in FY18 and FY19.
The document shows free cash flow and related financial figures for a company across several fiscal years. Free cash flow was negative in FY15-17 and extremely large negative in FY18. Net income was negative in early years but large and positive in FY18. Fixed assets increased substantially in FY18 driven largely by increases in property, plant and equipment. Changes in working capital, which fluctuated year to year, was a large use of cash in FY18 and FY19.
Net Income (3,241,359) (3,001,104) (4,343,650) 121,516,425 Depreciation - 0 0 22,721,668 Amortization - 0 0 196,689 Interest 2,446 2,790 8,308 51,840,371 Tax 0.3 0 0 0.3 Change in Fixed Assets (398,500) (1,164,121,721) Change in Working Capital 464,097 4,541,119 1,521,820,847 Free Cash Flow (3,001,104) (4,343,650) (7,366,208,856,026,243)
Fixed Assets FY15 FY16 FY17 FY18
PP&E 0 0 0 1,521,820,847 Change in Fixed Assets 0 0 0 1,521,820,847 FY19 Change in Working Capital 255,074,520 Current Assets FY15 61,255,356 Stock-in-trade - 1,425,303 Stores, Spares and loose tools - 288,207,562 Trade debts Advances - 0.3 deposits and short term prepayments - (3,471,985,851) Other receivables 5,481,716 1,559,700,306 Sales tax receivable - 132,508,846,352,309,000 Total Current Assets 5,481,716
Current Liability FY15
FY19 Trade & other Payable 78,000 3,081,521,153 1,559,700,306
Change in Working Capital
ge in Working Capital FY16 FY17 FY18 FY19 - - 1,479,257,110 3,201,229,920 - - - 30,913,536 - - 1,148,211,099 3,063,574,186 - - 107,098,427 30,920,000 5,007,019 1,007,019 30,995,650 1,050,000 - - 143,749,417 292,485,386 5,007,019 1,007,019 2,909,311,703 6,620,173,028