Velocys PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,145.00
24,551.00
22,188.00
17,085.00
51,153.00
28,700
Depreciation, Depletion & Amortization
878.00
909.00
1,277.00
1,323.00
2,893.00
659
Other Funds
2,908.00
5,424.00
4,649.00
2,155.00
31,768.00
10,813
Funds from Operations
14,359.00
18,218.00
16,262.00
13,607.00
16,492.00
17,228
Changes in Working Capital
3,358.00
2,781.00
2,342.00
5,632.00
1,272.00
4,910
Net Operating Cash Flow
11,001.00
15,437.00
18,604.00
19,239.00
15,220.00
12,318
Capital Expenditures
1,389.00
1,973.00
2,657.00
647.00
369.00
Sale of Fixed Assets & Businesses
52.00
56.00
-
-
-
Purchase/Sale of Investments
11,875.00
17,821.00
23,548.00
802.00
9,788.00
Net Investing Cash Flow
13,212.00
19,738.00
20,891.00
155.00
10,157.00
Issuance/Reduction of Debt, Net
70.00
104.00
271.00
314.00
308.00
Net Financing Cash Flow
29,451.00
51,466.00
299.00
308.00
9,409.00
Net Change in Cash
5,024.00
17,218.00
3,043.00
15,992.00
16,054.00
Free Cash Flow
11,972.00
16,981.00
20,866.00
19,530.00
15,254.00
Change in Capital Stock
29,381.00
51,570.00
28.00
6.00
9,717.00
Exchange Rate Effect
214.00
927.00
1,055.00
3,400.00
86.00
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