Opg Power Ventures Plc (OPG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,836 | 8,092 | -17,567 | -12,627 | -7,755 |
| Other Working Capital | -9,743 | -2,247 | 32,978 | -7,584 | -9,426 |
| Other Operating Activity | 35,496 | 19,303 | 33,419 | 19,503 | 18,288 |
| Operating Cash Flow | $19,918 | $25,148 | $48,831 | $-708 | $1,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,112 | -128,642 | -94,798 | -71,351 | -19,758 |
| Purchase Of Investment | -119,935 | N/A | -2,063 | N/A | N/A |
| Sale Of Investment | 128,974 | N/A | N/A | 2,604 | 3,125 |
| Other Investing Activity | 1,530 | -10,638 | 1,594 | -19 | -1,720 |
| Investing Cash Flow | $-66,543 | $-139,280 | $-95,267 | $-68,766 | $-18,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,999 | 114,548 | 40,110 | 37,122 | 16,985 |
| Debt Repayment | -5,026 | -6,349 | -3,828 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 57,383 |
| Other Financing Activity | -9,410 | -9,518 | -5,031 | 0 | 0 |
| Financing Cash Flow | $45,563 | $98,681 | $31,250 | $37,122 | $74,368 |
| Exchange Rate Effect | 1,232 | -820 | 216 | -643 | -187 |
| Beginning Cash Position | 6,637 | 22,907 | 37,876 | 61,170 | 19,037 |
| End Cash Position | 6,805 | 6,637 | 22,907 | 28,175 | 75,972 |
| Net Cash Flow | $-1,063 | $-15,450 | $-15,186 | $-32,352 | $57,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,918 | 25,148 | 48,831 | -708 | 1,107 |
| Capital Expenditure | -77,112 | -128,642 | -94,798 | -71,351 | -19,758 |
| Free Cash Flow | -57,194 | -103,494 | -45,967 | -72,059 | -18,651 |