PureCircle Ltd. | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,949.30
1,591.40
666.10
12,080.30
6,039.00
5,584.70
Depreciation, Depletion & Amortization
3,775.90
3,807.00
3,761.20
3,803.30
5,922.30
7,332
Other Funds
875.90
3,408.70
1,751.60
-
-
399.90
Funds from Operations
1,039.80
7,663.80
10,524.20
17,524.00
11,858.00
13,316.50
Changes in Working Capital
10,345.20
4,437.40
6,445.20
8,681.30
3,712.40
11,075.70
Net Operating Cash Flow
11,385.10
3,226.40
4,079.00
8,842.70
8,145.60
2,240.80
Capital Expenditures
6,478.10
6,584.00
6,683.50
16,383.10
35,030.70
Sale of Fixed Assets & Businesses
93.80
18.50
8.90
76.30
851.80
Purchase/Sale of Investments
391.00
421.10
217.40
185.00
410.10
Net Investing Cash Flow
6,775.40
6,986.60
6,923.80
16,491.80
34,589.00
Issuance/Reduction of Debt, Net
14,310.00
1,897.30
12,459.40
6,741.20
6,824.60
Net Financing Cash Flow
33,480.30
1,429.50
16,989.70
6,741.20
6,824.60
Net Change in Cash
15,034.00
5,288.80
13,452.80
2,210.20
22,088.20
Free Cash Flow
14,127.50
459.30
148.10
1,556.00
20,204.00
Change in Capital Stock
20,046.20
81.90
27,697.60
-
-
Exchange Rate Effect
285.80
99.10
692.10
1,302.20
2,469.40
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