Directa Plus PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
864.20
918.20
3,170.00
5,267.40
3,456.30
3,500.50
Depreciation, Depletion & Amortization
205.90
285.00
357.20
479.10
555.10
597.10
Other Funds
-
-
-
11,812.20
-
172
Funds from Operations
658.20
595.90
686.00
1,812.20
2,543.90
2,731.30
Changes in Working Capital
18.40
149.10
374.30
866.60
81.70
36.70
Net Operating Cash Flow
676.60
745.00
1,060.30
2,678.80
2,462.20
2,694.70
Capital Expenditures
149.10
996.90
577.00
447.60
405.00
Sale of Fixed Assets & Businesses
342.50
-
-
-
-
Purchase/Sale of Investments
-
-
-
41.80
-
Net Investing Cash Flow
193.40
996.90
577.00
537.50
405.00
Issuance/Reduction of Debt, Net
125.90
2,511.10
1,972.10
811.40
206.80
Net Financing Cash Flow
125.90
2,511.10
1,972.10
11,000.90
206.80
Net Change in Cash
357.30
769.20
334.80
7,000.20
3,188.80
Free Cash Flow
794.90
1,296.20
1,220.80
2,988.10
2,760.10
Net Assets from Acquisitions
-
-
-
48.10
-
Exchange Rate Effect
-
-
-
784.40
114.70
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