Geiger Counter Ltd. | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
14.00
10.00
12.00
12.00
-
Funds from Operations
725.00
560.00
536.00
468.00
608.00
Changes in Working Capital
39.00
29.00
29.00
-
1.00
Net Operating Cash Flow
764.00
531.00
565.00
468.00
609.00
Purchase/Sale of Investments
3,727.00
3,894.00
2,300.00
441.00
1,508.00
Net Investing Cash Flow
3,727.00
3,894.00
2,300.00
441.00
1,508.00
Issuance/Reduction of Debt, Net
1,265.00
2,746.00
3,036.00
2,674.00
2,088.00
Net Financing Cash Flow
1,279.00
2,736.00
3,048.00
2,662.00
2,088.00
Net Change in Cash
1,656.00
1,682.00
1,312.00
1,515.00
38.00
Free Cash Flow
764.00
531.00
565.00
468.00
609.00
Exchange Rate Effect
28.00
7.00
1.00
238.00
9.00
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