Gfinity Ltd. | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
345.00
3,581.20
3,136.80
5,331.50
13,795.90
Depreciation, Depletion & Amortization
2.00
39.70
176.00
248.90
861
Other Funds
8.00
54.40
99.20
275.00
811.90
Funds from Operations
335.00
3,487.00
2,861.50
4,807.60
12,123
Changes in Working Capital
37.00
58.40
375.50
623.20
381.50
Net Operating Cash Flow
372.00
3,428.60
2,486.10
5,430.80
12,504.50
Capital Expenditures
12.00
244.80
382.40
599.70
Net Investing Cash Flow
12.00
244.80
382.40
599.70
Net Financing Cash Flow
675.00
5,814.80
966.30
9,719.10
Net Change in Cash
291.00
2,141.30
1,902.20
3,688.60
Free Cash Flow
384.00
3,673.50
2,719.70
6,030.50
Change in Capital Stock
675.00
5,814.80
966.30
9,719.10
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