Walcom Group Cash Flow | StatInvestor

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Walcom Group Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

206.30

68.70

150.90

261.60

490.30

819.60

Depreciation, Depletion & Amortization

52.20

47.90

48.40

52.90

55.00

28.90

Other Funds

52.50

8.90

0.80

0.10

0.00

364.40

Funds from Operations

244.30

12.90

13.30

24.80

194.30

426.30

Changes in Working Capital

173.20

250.70

4.80

60.50

378.90

444.70

Net Operating Cash Flow

417.50

237.70

18.00

35.70

573.20

18.40

Capital Expenditures

62.90

3.40

7.70

348.50

91.70

Sale of Fixed Assets & Businesses

3.50

0.00

Net Investing Cash Flow

59.40

3.40

7.70

348.50

91.70

Issuance/Reduction of Debt, Net

6.40

0.70

12.50

14.40

47.60

Net Financing Cash Flow

46.10

9.60

11.70

14.60

47.60

Net Change in Cash

305.50

258.90

131.60

444.70

539.90

Free Cash Flow

354.60

241.20

25.70

384.20

665.00

Exchange Rate Effect

6.50

8.20

94.20

46.00

77.50

About Walcom Group

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Address	Part D, Mingtal Building Shanghai Shanghai 201203 China
Employees	-
Website	http://www.walcomgroup.com
Updated	07/08/2019
Walcom Group Ltd. is a holding company, which engages in the research, development, commercialization, production and marketing of animal feed additive products. Its products include Porcinin Plus, Porcimax, Eggronin Plus, and Aquanin Plus. It operates through the following geographical segments: Hong Kong, China, Philippines, Thailand, Taiwan, Other Asia-Pacific Countries, Europe and the United Kingdom, America and Canada, and Others.