Materials & Resources » Chemicals | Haydale Graphene Industries PLC

Haydale Graphene Industries PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,061.00
2,216.00
3,029.00
4,023.00
5,635.00
6,117
Depreciation, Depletion & Amortization
155.40
173.00
352.00
433.00
717.00
824
Other Funds
114.50
-
-
-
-
612
Funds from Operations
848.80
1,895.00
2,324.00
3,242.00
4,078.00
4,681
Changes in Working Capital
57.50
218.00
434.00
56.00
348.00
615
Net Operating Cash Flow
791.30
2,113.00
2,758.00
3,298.00
4,426.00
4,066
Capital Expenditures
225.00
147.00
1,182.00
899.00
660.00
Sale of Fixed Assets & Businesses
11.90
2.00
-
207.00
4.00
Net Investing Cash Flow
213.00
145.00
1,426.00
1,042.00
1,069.00
Issuance/Reduction of Debt, Net
-
79.00
432.00
162.00
1,409.00
Net Financing Cash Flow
909.50
7,881.00
556.00
5,197.00
4,649.00
Net Change in Cash
94.80
5,623.00
3,628.00
813.00
771.00
Free Cash Flow
1,016.30
2,260.00
3,940.00
3,768.00
4,841.00
Net Assets from Acquisitions
-
-
244.00
350.00
413.00
Change in Capital Stock
795.00
7,802.00
124.00
5,359.00
6,058.00
Exchange Rate Effect
-
-
-
44.00
75.00

About Haydale Graphene Industries

View Profile
Address
Clos Fferws
Ammanford Carmarthenshire SA18 3BL
United Kingdom
Employees -
Website http://haydale.com/
Updated 07/08/2019
Haydale Graphene Industries Plc operates as a holding company, which engages in the sale and distribution of specialist research and development materials in the field on nano-technology. Its products include carbon fibre composites, graphene-enhanced polylactic acid filaments for 3D printing, and silicon carbide whiskers. The company was founded in 2003 and is headquartered in Ammanford, the United Kingdom.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.