Provexis PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,117.20
946.60
435.60
440.70
411.10
428.80
Depreciation, Depletion & Amortization
35.00
9.10
-
-
-
-
Other Funds
223.30
23.80
-
-
-
80.60
Funds from Operations
1,395.90
406.30
403.90
366.50
378.90
348.10
Changes in Working Capital
25.00
162.30
4.10
3.30
50.40
14.50
Net Operating Cash Flow
1,420.90
568.60
399.80
363.20
429.30
362.70
Capital Expenditures
28.60
-
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
-
3.00
Net Investing Cash Flow
454.70
188.10
-
-
3.00
Net Financing Cash Flow
1,044.80
278.70
170.40
267.40
249.00
Net Change in Cash
830.80
101.80
229.40
95.80
177.30
Free Cash Flow
1,424.00
568.60
399.80
363.20
429.30
Other Sources
-
301.70
-
-
-
Change in Capital Stock
821.40
302.50
170.40
267.40
249.00
Other Uses
426.10
113.60
-
-
-
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