Ilika PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,085.30
3,035.30
3,828.90
3,910.50
3,250.60
Depreciation, Depletion & Amortization
565.40
337.30
271.80
205.30
199.70
Other Funds
291.40
306.80
646.10
931.80
787.70
Funds from Operations
2,228.50
2,391.30
2,911.00
2,773.30
2,263.20
Changes in Working Capital
121.80
198.00
7.20
434.70
10.40
Net Operating Cash Flow
2,106.70
2,193.20
2,918.20
3,208.10
2,273.60
Capital Expenditures
61.00
321.30
96.90
253.90
326.10
Sale of Fixed Assets & Businesses
2.50
1.60
-
40.10
-
Purchase/Sale of Investments
321.70
1,248.40
528.30
2,900.00
2,900.00
Net Investing Cash Flow
380.20
928.70
431.40
3,113.80
2,573.90
Issuance/Reduction of Debt, Net
7.50
-
-
-
-
Net Financing Cash Flow
7,408.90
1,413.60
5.10
5,835.30
-
Net Change in Cash
4,922.00
149.10
2,481.60
486.50
300.30
Free Cash Flow
2,167.70
2,472.50
3,015.10
3,462.00
2,596.60
Change in Capital Stock
7,416.50
1,413.60
5.10
5,835.30
-
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