LightwaveRF Cash Flow | StatInvestor

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LightwaveRF PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

808.70

144.80

231.10

841.50

845.30

2,544.70

Depreciation, Depletion & Amortization

3.80

7.60

24.00

123.10

323.10

646.80

Other Funds

229.00

131.30

Funds from Operations

804.10

137.30

101.10

671.40

574.10

2,029.10

Changes in Working Capital

225.20

142.10

13.60

45.10

311.00

917.40

Net Operating Cash Flow

578.90

4.80

87.50

626.20

885.00

2,946.50

Capital Expenditures

62.20

4.40

721.80

Net Investing Cash Flow

62.20

403.00

518.90

721.80

Issuance/Reduction of Debt, Net

14.50

13.20

4.70

103.00

392.90

Net Financing Cash Flow

494.50

372.40

1,311.70

103.40

1,826.60

Net Change in Cash

84.30

315.00

821.20

1,041.70

219.80

Free Cash Flow

578.90

57.40

87.50

630.60

913.60

Change in Capital Stock

509.10

385.60

1,545.40

206.40

2,219.50

Other Uses

403.00

514.50

About LightwaveRF

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Address	Faraday Wharf Birmingham West Midlands B7 4BB United Kingdom
Employees	-
Website	http://www.lightwaverf.com
Updated	07/08/2019
LightwaveRF Plc engages in the design and development of smart home automation systems. Its products include sockets, dimmers, relays, thermostats, heating, energy, sensing, monitoring, and control devices. The company was founded by John Thomas Shermer and John Scot Sinclair on September 5, 2007 and is headquartered in Birmingham, the United Kingdom.