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Xeros Technology Group PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,409.70
6,662.00
10,669.00
21,125.00
31,916.00
30,514
Depreciation, Depletion & Amortization
40.90
67.00
77.00
372.00
613.00
984
Other Funds
269.70
494.00
908.00
1,907.00
2,568.00
5,532
Funds from Operations
3,099.10
6,101.00
9,684.00
18,846.00
28,735.00
23,998
Changes in Working Capital
117.70
937.00
1,912.00
7,044.00
1,739.00
1,999
Net Operating Cash Flow
2,981.30
7,038.00
11,596.00
25,890.00
26,996.00
21,999
Capital Expenditures
43.20
75.00
532.00
811.00
271.00
Purchase/Sale of Investments
6,005.20
4,479.00
13.00
8,420.00
9,959.00
Net Investing Cash Flow
6,048.40
4,404.00
545.00
9,231.00
9,111.00
Net Financing Cash Flow
9,908.20
28,163.00
46.00
38,133.00
24,122.00
Net Change in Cash
878.50
25,527.00
12,086.00
3,062.00
6,174.00
Free Cash Flow
3,024.50
7,113.00
12,128.00
26,701.00
27,267.00
Net Assets from Acquisitions
-
-
-
-
577.00
Change in Capital Stock
9,908.20
28,163.00
46.00
38,133.00
24,122.00
Exchange Rate Effect
-
2.00
9.00
50.00
63.00

About Xeros Technology Group

View Profile
Address
Advanced Manufacturing Park
Rotherham South Yorkshire S60 5BL
United Kingdom
Employees -
Website http://ipgroupplc.com/our-portfolio/por
Updated 07/08/2019
Xeros Technology Group Plc engages in the development and commercialization of polymer-based technologies. The firm develops and sells various polymer bead cleaning systems for commercial applications. It operates through the following segments: Hotel and Lodging, High Performance Workwear, and All Other Activities.

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