Polemos PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
401.00
279.00
149.00
268.00
318.00
Changes in Working Capital
62.00
4.00
14.00
1.00
74.00
Net Operating Cash Flow
463.00
283.00
135.00
267.00
244.00
Sale of Fixed Assets & Businesses
10.00
-
-
-
-
Purchase/Sale of Investments
417.00
129.00
-
4.00
812.00
Net Investing Cash Flow
407.00
129.00
-
4.00
812.00
Net Financing Cash Flow
-
470.00
-
239.00
927.00
Net Change in Cash
870.00
316.00
135.00
32.00
129.00
Free Cash Flow
463.00
283.00
135.00
267.00
244.00
Change in Capital Stock
-
470.00
-
239.00
927.00
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