Tandem Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16.00
1,716.00
1,045.00
777.00
1,744.00
1,622
Depreciation, Depletion & Amortization
116.00
200.00
209.00
217.00
187.00
180
Other Funds
609.00
434.00
28.00
795.00
5.00
390
Funds from Operations
741.00
1,482.00
1,282.00
199.00
1,853.00
1,473
Changes in Working Capital
675.00
149.00
201.00
1,107.00
1,731.00
154
Net Operating Cash Flow
1,416.00
1,333.00
1,483.00
1,306.00
3,584.00
1,319
Capital Expenditures
2,896.00
369.00
171.00
103.00
38.00
Sale of Fixed Assets & Businesses
4.00
-
6.00
5.00
6.00
Net Investing Cash Flow
2,892.00
2,516.00
2,512.00
130.00
32.00
Cash Dividends Paid - Total
157.00
163.00
171.00
185.00
196.00
Issuance/Reduction of Debt, Net
3,047.00
67.00
159.00
1,239.00
426.00
Net Financing Cash Flow
2,960.00
96.00
51.00
1,275.00
543.00
Net Change in Cash
1,427.00
1,120.00
927.00
223.00
2,755.00
Free Cash Flow
1,480.00
964.00
1,351.00
1,247.00
3,557.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
73.00
61
Net Assets from Acquisitions
-
2,147.00
2,347.00
32.00
-
Change in Capital Stock
70.00
-
63.00
149.00
79.00
Exchange Rate Effect
57.00
159.00
51.00
322.00
254.00
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