Proton Power Systems PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,267.00
10,138.00
9,172.00
19,498.00
13,732.00
29,499
Depreciation, Depletion & Amortization
251.00
289.00
238.00
282.00
262.00
249
Other Funds
4,437.00
5,391.00
4,049.00
12,056.00
8,100.00
24,114
Funds from Operations
4,579.00
4,458.00
4,885.00
7,160.00
5,370.00
5,136
Changes in Working Capital
1,725.00
292.00
441.00
256.00
165.00
662
Net Operating Cash Flow
6,304.00
4,750.00
4,444.00
6,904.00
5,535.00
5,798
Capital Expenditures
283.00
341.00
451.00
298.00
289.00
Net Investing Cash Flow
283.00
341.00
451.00
298.00
289.00
Issuance/Reduction of Debt, Net
6,790.00
4,886.00
5,245.00
8,867.00
4,008.00
Net Financing Cash Flow
6,790.00
4,898.00
5,253.00
8,883.00
4,034.00
Net Change in Cash
204.00
212.00
354.00
1,853.00
1,672.00
Free Cash Flow
6,522.00
5,063.00
4,804.00
7,140.00
5,794.00
Change in Capital Stock
-
12.00
8.00
16.00
26.00
Exchange Rate Effect
1.00
19.00
4.00
172.00
118.00
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