Financial Services » Investing & Securities | Amphion Innovations PLC

Amphion Innovations PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,773.80
1,865.10
2,501.90
2,427.40
2,074.00
Changes in Working Capital
1,233.00
1,180.50
941.20
104.80
254.00
Net Operating Cash Flow
540.90
684.60
1,560.70
2,532.20
1,819.90
Sale of Fixed Assets & Businesses
0.80
-
-
-
-
Purchase/Sale of Investments
131.10
1,791.30
551.70
189.40
2,744.80
Net Investing Cash Flow
15.40
2,190.00
551.70
189.40
2,744.80
Issuance/Reduction of Debt, Net
647.40
2,386.10
452.20
1,879.50
364.70
Net Financing Cash Flow
647.40
2,386.10
2,589.40
1,879.50
364.70
Net Change in Cash
37.90
85.70
474.00
463.30
560.20
Free Cash Flow
540.90
684.60
1,560.70
2,532.20
1,819.90
Other Sources
114.90
-
-
-
-
Change in Capital Stock
-
-
2,137.20
-
-
Exchange Rate Effect
129.10
402.70
3.00
-
-
Other Uses
-
398.60
-
-
-

About Amphion Innovations

View Profile
Address
125 Park Avenue
New York New York 10017
United States
Employees -
Website http://www.amphionplc.com
Updated 07/08/2019
Amphion Innovations Plc engages in creating, building, operating, and financing life science and technology companies in partnership with corporations, governments, universities, and entrepreneurs seeking to commercialize their intellectual property. The firm also provides advisory and consultancy services to these companies. It operates through the following segments: Advisory Services, Investing Activities, and Intellectual Property.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.