Eden Research PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,628.20
2,997.80
1,258.40
1,913.00
639.10
335
Depreciation, Depletion & Amortization
630.30
635.00
655.30
680.30
750.20
429.90
Other Funds
-
-
30.00
-
-
20.90
Funds from Operations
915.00
1,004.20
154.30
1,008.60
6.20
115.80
Changes in Working Capital
330.60
74.00
49.70
92.90
226.40
815.80
Net Operating Cash Flow
1,245.70
930.20
104.60
915.70
232.60
700
Capital Expenditures
190.70
466.20
132.00
238.00
472.10
Net Investing Cash Flow
190.70
466.20
132.00
238.00
449.20
Issuance/Reduction of Debt, Net
360.00
750.00
-
-
-
Net Financing Cash Flow
1,407.50
1,500.00
30.00
2,537.60
2,362.60
Net Change in Cash
28.90
103.60
266.60
1,384.00
2,146.00
Free Cash Flow
1,245.70
930.20
104.60
915.70
232.60
Other Sources
-
-
-
-
22.90
Change in Capital Stock
1,047.50
750.00
-
2,537.60
2,362.60
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