Clear Leisure PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,215.40
1,486.30
13.10
225.50
1,878.70
Changes in Working Capital
1,080.40
1,175.40
619.10
880.50
2,182.60
Net Operating Cash Flow
2,295.80
311.00
606.10
1,108.40
2,466.40
Capital Expenditures
170.70
-
-
-
-
Purchase/Sale of Investments
-
26.60
653.20
51.60
-
Net Investing Cash Flow
170.70
182.10
653.20
51.60
-
Issuance/Reduction of Debt, Net
2,157.40
404.40
194.50
154.10
1,021.20
Net Financing Cash Flow
2,157.40
404.40
293.20
669.80
1,266.50
Net Change in Cash
310.90
83.80
340.40
387.00
1,199.90
Free Cash Flow
2,304.30
311.00
606.10
1,108.40
2,466.40
Net Assets from Acquisitions
-
155.50
-
-
-
Change in Capital Stock
-
-
98.70
515.70
245.20
Exchange Rate Effect
1.70
4.80
-
-
-
Extraordinaries
-
-
-
2.50
1,594.90
About Clear Leisure
View Profile
