Byotrol Cash Flow | StatInvestor

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Byotrol PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

836.40

748.70

533.00

126.40

244.90

Depreciation, Depletion & Amortization

136.40

140.10

117.00

109.70

175.70

Other Funds

573.50

126.80

91.20

108.60

293.70

Funds from Operations

1,273.60

481.70

324.80

91.80

224.50

Changes in Working Capital

454.20

372.50

106.70

102.50

1,731.60

Net Operating Cash Flow

819.40

854.20

431.50

194.40

1,507.10

Capital Expenditures

243.00

114.60

154.70

281.00

170.70

Net Investing Cash Flow

243.00

114.60

154.70

281.00

170.70

Issuance/Reduction of Debt, Net

380.00

Net Financing Cash Flow

802.50

1,157.00

1,317.20

4,576.30

Net Change in Cash

259.90

188.20

730.50

66.10

2,901.40

Free Cash Flow

926.80

855.20

446.80

157.10

1,526.30

Change in Capital Stock

422.50

1,157.00

1,317.20

4,576.30

Exchange Rate Effect

0.50

20.50

2.90

About Byotrol

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Address	Building 303 Ashton Ince Cheshire CH2 4NU United Kingdom
Employees	-
Website	http://www.byotrol.co.uk
Updated	07/08/2019
Byotrol Plc engages in the development, manufacture and sale of anti-microbial products. It operates through the following segments: Professional, Consumer, and Pet. Its products include foot odor protection spray, anti-viral hand foam, bathroom cleaner, sanitizer, wet wipes, dog shampoos, and multi-purpose cleaner.