PhotonStar LED Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
693.00
1,535.00
3,025.00
1,433.00
2,079.00
Depreciation, Depletion & Amortization
518.00
579.00
717.00
640.00
668.00
Other Funds
342.00
223.00
2,022.00
425.00
980.00
Funds from Operations
167.00
733.00
286.00
368.00
431.00
Changes in Working Capital
845.00
207.00
284.00
554.00
241.00
Net Operating Cash Flow
678.00
526.00
570.00
186.00
190.00
Capital Expenditures
783.00
776.00
809.00
907.00
467.00
Sale of Fixed Assets & Businesses
-
-
-
53.00
49.00
Net Investing Cash Flow
783.00
776.00
809.00
854.00
418.00
Issuance/Reduction of Debt, Net
111.00
202.00
317.00
211.00
2.00
Net Financing Cash Flow
111.00
1,836.00
439.00
696.00
427.00
Net Change in Cash
1,350.00
534.00
940.00
28.00
181.00
Free Cash Flow
751.00
591.00
621.00
88.00
217.00
Change in Capital Stock
-
2,038.00
122.00
907.00
425.00
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