Bagir Group Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
780.50
1,930.10
7,626.00
7,337.90
2,351.30
4,385
Depreciation, Depletion & Amortization
1,591.10
1,718.10
2,845.30
1,288.10
1,495.50
1,201.40
Other Funds
600.70
759.20
158.40
1,117.60
621.20
427.50
Funds from Operations
2,266.70
144.50
4,437.70
605.50
1,038.20
2,705.10
Changes in Working Capital
2,932.60
6,120.70
4,418.80
561.00
1,232.30
2,300.10
Net Operating Cash Flow
666.00
5,976.10
19.00
44.50
2,270.50
5,005.20
Capital Expenditures
165.10
181.00
477.20
309.80
692.60
Sale of Fixed Assets & Businesses
10.20
-
-
-
-
Purchase/Sale of Investments
2,021.60
299.40
193.10
283.10
947.30
Net Investing Cash Flow
2,255.10
887.90
670.20
26.70
2,981.80
Issuance/Reduction of Debt, Net
1,365.90
5,057.20
1,746.30
5,179.00
1,211.30
Net Financing Cash Flow
1,966.60
12,207.30
1,900.80
931.60
590.10
Net Change in Cash
387.10
5,314.10
2,590.00
860.40
4,674.60
Free Cash Flow
831.00
6,066.00
92.30
322.40
2,963.10
Deferred Taxes & Investment Tax Credit
30.70
40.10
31.40
26.70
134.30
51
Net Assets from Acquisitions
-
1,006.30
-
-
1,406.30
Other Sources
388.30
-
-
-
64.50
Change in Capital Stock
-
18,023.70
3.90
7,228.20
-
Exchange Rate Effect
9.60
29.20
-
-
12.40
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