Bango PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,739.50
5,149.80
4,812.80
4,413.10
3,435.20
2,863.50
Depreciation, Depletion & Amortization
1,440.40
1,344.40
1,453.90
1,455.30
1,276.60
1,615.30
Other Funds
634.80
360.10
455.40
440.90
836.10
713
Funds from Operations
2,664.30
3,445.40
2,903.50
2,516.90
1,322.40
535.30
Changes in Working Capital
142.80
270.70
327.10
153.20
1,038.20
1,108.60
Net Operating Cash Flow
2,521.50
3,174.70
3,230.70
2,670.20
284.30
1,643.90
Capital Expenditures
1,611.30
1,023.80
1,054.10
3,531.70
1,960.50
Net Investing Cash Flow
1,611.30
1,023.80
1,054.10
3,531.70
1,960.50
Issuance/Reduction of Debt, Net
288.60
338.90
311.30
268.50
182.00
Net Financing Cash Flow
6,906.30
5,352.70
10,178.50
185.20
1,362.60
Net Change in Cash
2,782.90
1,143.10
5,881.80
6,438.80
849.30
Free Cash Flow
3,000.50
3,283.70
3,360.40
2,776.70
735.10
Change in Capital Stock
6,617.80
5,691.60
10,489.80
83.30
1,180.50
Exchange Rate Effect
9.30
11.10
11.90
51.80
32.80
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