Ukrproduct Group Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
553.00
3,433.00
3,846.00
1,561.00
1,177.00
90
Depreciation, Depletion & Amortization
1,417.00
866.00
537.00
589.00
553.00
523
Other Funds
321.00
4,247.00
2,991.00
1,137.00
1,364.00
227
Funds from Operations
1,185.00
1,680.00
318.00
165.00
740.00
809
Changes in Working Capital
866.00
513.00
359.00
283.00
118.00
1,039
Net Operating Cash Flow
319.00
2,193.00
41.00
118.00
858.00
230
Capital Expenditures
1,585.00
486.00
259.00
217.00
93.00
Sale of Fixed Assets & Businesses
41.00
19.00
18.00
17.00
1.00
Net Investing Cash Flow
1,527.00
482.00
175.00
211.00
107.00
Issuance/Reduction of Debt, Net
2,001.00
2,116.00
76.00
63.00
259.00
Net Financing Cash Flow
1,893.00
2,116.00
76.00
63.00
259.00
Net Change in Cash
591.00
791.00
122.00
82.00
321.00
Free Cash Flow
1,266.00
1,707.00
218.00
335.00
765.00
Other Sources
17.00
-
66.00
-
-
Change in Capital Stock
108.00
-
-
-
-
Exchange Rate Effect
94.00
386.00
88.00
474.00
171.00
Other Uses
-
15.00
-
11.00
15.00
About Ukrproduct Group
View Profile
