AFC Energy PLC | Cash Flow
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,502.60
5,858.30
5,351.90
6,478.90
5,511.00
4,959.50
Depreciation, Depletion & Amortization
464.40
312.50
278.30
172.60
220.20
150
Other Funds
-
1,870.00
3,213.30
1,159.20
-
221.30
Funds from Operations
3,536.40
4,669.50
7,650.60
4,948.00
4,677.90
4,588.20
Changes in Working Capital
144.10
1,230.60
1,269.10
1,486.10
977.20
795.40
Net Operating Cash Flow
3,680.50
5,900.10
6,381.50
3,461.80
3,700.70
3,792.80
Capital Expenditures
594.40
161.50
135.80
151.70
192.20
Sale of Fixed Assets & Businesses
-
-
4.80
40.80
0.20
Purchase/Sale of Investments
50.00
-
-
-
-
Net Investing Cash Flow
644.40
161.50
131.00
111.00
191.90
Net Financing Cash Flow
350.80
3,958.40
3,501.90
4,748.20
7,656.10
Net Change in Cash
3,974.10
2,103.10
3,010.70
1,175.40
3,763.40
Free Cash Flow
4,151.80
5,951.40
6,418.40
3,543.30
3,820.80
Change in Capital Stock
350.80
5,828.40
288.60
3,589.00
7,656.10
About AFC Energy
View Profile
