Allied Minds PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,232.50
35,181.30
38,533.70
84,247.40
81,119.10
68,652.10
Depreciation, Depletion & Amortization
1,205.30
1,756.40
2,674.40
4,917.40
4,738.20
4,543.30
Other Funds
3,662.00
6,462.00
19,494.70
8,413.30
7,814.00
6,842.60
Funds from Operations
22,365.30
26,962.90
55,354.00
70,916.80
68,566.90
57,266.20
Changes in Working Capital
76.10
595.80
1,735.80
346.80
1,923.40
4,109.80
Net Operating Cash Flow
22,441.40
27,558.70
53,618.10
70,569.90
70,490.30
53,156.40
Capital Expenditures
6,829.40
1,071.30
15,193.70
3,029.00
1,181.80
Purchase/Sale of Investments
-
23,665.70
33,895.70
55,448.00
4,544.90
Net Investing Cash Flow
6,829.40
24,737.10
49,089.40
52,419.00
3,363.00
Issuance/Reduction of Debt, Net
1,832.90
1,973.20
138.10
166.80
89.30
Net Financing Cash Flow
74,566.80
124,886.00
25,132.20
94,928.50
27,466.50
Net Change in Cash
45,296.10
72,590.30
77,575.40
76,777.60
39,660.80
Free Cash Flow
29,176.10
28,297.80
67,684.10
73,358.80
71,457.90
Change in Capital Stock
72,733.90
126,859.20
25,270.30
95,095.20
27,555.80
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