Airea PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80.00
301.00
581.00
1,277.00
1,370.00
2,008
Depreciation, Depletion & Amortization
1,137.00
877.00
830.00
837.00
966.00
430
Other Funds
629.00
70.00
116.00
412.00
928.00
1,085
Funds from Operations
1,846.00
1,108.00
1,527.00
1,702.00
524.00
1,353
Changes in Working Capital
1.00
1,518.00
490.00
1,009.00
2,201.00
567
Net Operating Cash Flow
1,847.00
410.00
1,037.00
2,711.00
2,725.00
1,920
Capital Expenditures
257.00
153.00
459.00
704.00
555.00
Sale of Fixed Assets & Businesses
-
-
-
25.00
-
Net Investing Cash Flow
257.00
153.00
459.00
679.00
555.00
Cash Dividends Paid - Total
185.00
254.00
277.00
391.00
1,344.00
Issuance/Reduction of Debt, Net
-
-
-
-
238.00
Net Financing Cash Flow
185.00
254.00
625.00
801.00
1,582.00
Net Change in Cash
1,405.00
817.00
47.00
1,231.00
588.00
Free Cash Flow
1,590.00
563.00
578.00
2,007.00
2,333.00
Change in Capital Stock
-
-
348.00
410.00
-
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