Applied Graphene Materials Cash Flow

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Applied Graphene Materials PLC | Cash Flow

Fiscal year is August-July. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

769.70

2,651.80

3,900.00

4,344.00

3,043.00

4,602

Depreciation, Depletion & Amortization

3.10

41.70

111.00

169.00

251.00

311

Other Funds

46.00

21.10

187.00

238.00

211.00

982

Funds from Operations

720.50

2,589.00

3,602.00

3,937.00

2,581.00

3,309

Changes in Working Capital

7.40

392.50

206.00

14.00

95.00

Net Operating Cash Flow

727.90

2,196.50

3,396.00

3,951.00

2,676.00

3,321

Capital Expenditures

7.60

289.10

385.00

1,087.00

725.00

Net Investing Cash Flow

7.60

289.10

385.00

1,087.00

725.00

Net Financing Cash Flow

723.50

10,502.50

13.00

8,031.00

407.00

Net Change in Cash

11.90

8,016.80

3,768.00

2,993.00

2,994.00

Free Cash Flow

735.50

2,485.70

3,781.00

4,941.00

3,360.00

Change in Capital Stock