GETECH Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,246.50
1,000.80
1,992.20
671.00
693.00
225
Depreciation, Depletion & Amortization
213.60
239.70
366.30
671.00
1,184.00
820
Other Funds
905.50
114.40
450.70
1,201.00
537.00
517
Funds from Operations
1,554.60
1,126.20
2,809.20
141.00
1,028.00
1,562
Changes in Working Capital
942.30
1,574.30
573.40
448.00
554.00
1,919
Net Operating Cash Flow
2,496.90
448.10
3,382.70
307.00
1,582.00
357
Capital Expenditures
190.50
106.90
1,363.80
856.00
1,208.00
Sale of Fixed Assets & Businesses
-
-
-
27.00
-
Net Investing Cash Flow
690.50
310.20
2,494.40
1,069.00
1,708.00
Cash Dividends Paid - Total
351.70
616.50
683.60
572.00
-
Issuance/Reduction of Debt, Net
285.70
119.00
1,031.80
132.00
266.00
Net Financing Cash Flow
483.60
715.20
372.70
688.00
266.00
Net Change in Cash
1,347.10
935.30
1,304.10
1,939.00
395.00
Free Cash Flow
2,306.40
555.00
3,123.80
339.00
1,528.00
Net Assets from Acquisitions
-
-
1,130.60
240.00
500.00
Other Sources
-
500.00
-
-
-
Change in Capital Stock
153.80
20.30
24.50
16.00
-
Exchange Rate Effect
24.30
82.20
43.20
125.00
3.00
Other Uses
500.00
82.90
-
-
-
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