InnovaDerma PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
476.70
170.60
689.00
414.20
Depreciation, Depletion & Amortization
1.00
1.10
13.10
95.90
Other Funds
0.20
6.60
-
-
Funds from Operations
475.60
178.30
702.10
510.10
Changes in Working Capital
29.00
385.50
1,308.60
407.70
Net Operating Cash Flow
446.60
207.20
606.50
102.30
Capital Expenditures
26.60
30.60
236.10
Sale of Fixed Assets & Businesses
17.30
-
-
Net Investing Cash Flow
35.70
30.60
236.10
Issuance/Reduction of Debt, Net
23.20
192.00
206.70
Net Financing Cash Flow
594.90
223.30
1,216.50
Net Change in Cash
112.60
2.40
87.60
Free Cash Flow
456.30
207.20
725.40
Net Assets from Acquisitions
26.50
-
-
Change in Capital Stock
571.70
31.20
1,423.30
Exchange Rate Effect
-
12.20
286.30
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