Wey Education PLC | Cash Flow
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
161.80
297.30
355.70
806.60
17.60
229.50
Depreciation, Depletion & Amortization
3.60
1.50
88.80
165.00
170.80
225.90
Other Funds
-
-
35.50
266.80
-
86.80
Funds from Operations
165.20
295.80
203.30
682.50
329.60
83.20
Changes in Working Capital
206.50
217.30
95.00
218.60
109.60
321.60
Net Operating Cash Flow
41.30
78.50
298.30
464.00
439.10
238.40
Capital Expenditures
-
-
9.50
42.70
352.10
Sale of Fixed Assets & Businesses
-
-
-
-
0.10
Net Investing Cash Flow
-
-
237.60
119.20
453.70
Net Financing Cash Flow
-
-
627.50
1,395.80
109.70
Net Change in Cash
41.30
78.50
91.60
812.50
95.20
Free Cash Flow
41.30
78.50
307.80
480.30
354.40
Net Assets from Acquisitions
-
-
228.10
76.50
101.70
Change in Capital Stock
-
-
663.00
1,662.50
109.70
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