FairFX Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
129.30
2,830.00
3,395.40
1,440.20
447.10
Depreciation, Depletion & Amortization
23.60
55.50
55.20
53.40
272.80
Other Funds
-
279.10
388.30
1.00
113.00
Funds from Operations
152.80
2,495.40
2,951.90
1,385.80
832.90
Changes in Working Capital
462.40
1,254.40
1,053.50
1,219.60
30,791.70
Net Operating Cash Flow
309.60
1,241.00
1,898.40
166.10
31,624.60
Capital Expenditures
20.10
134.10
23.20
47.90
277.00
Net Investing Cash Flow
20.10
134.10
23.20
47.90
14,360.00
Issuance/Reduction of Debt, Net
-
111.60
334.90
-
-
Net Financing Cash Flow
-
3,501.10
1,520.00
5,123.00
26,162.10
Net Change in Cash
329.70
2,126.00
401.50
4,908.90
43,426.70
Free Cash Flow
329.70
1,375.20
1,921.60
214.10
31,541.40
Net Assets from Acquisitions
-
-
-
-
14,083.00
Change in Capital Stock
-
3,612.80
1,854.90
5,123.00
26,162.10
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