Non-Standard Finance PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
16,162.00
5,858.00
2,540.00
19,517
Depreciation, Depletion & Amortization
4,228.00
11,404.00
9,394.00
11,433
Other Funds
5,227.00
3,154.00
1,660.00
6,495
Funds from Operations
6,707.00
8,700.00
8,514.00
24,455
Changes in Working Capital
2,755.00
35,725.00
53,488.00
73,339
Net Operating Cash Flow
9,462.00
27,025.00
44,974.00
48,884
Capital Expenditures
341.00
4,327.00
5,536.00
Sale of Fixed Assets & Businesses
-
813.00
605.00
Net Investing Cash Flow
81,452.00
234,298.00
21,373.00
Cash Dividends Paid - Total
-
951.00
4,439.00
Issuance/Reduction of Debt, Net
-
87,300.00
77,882.00
Net Financing Cash Flow
98,234.00
259,218.00
72,086.00
Net Change in Cash
7,320.00
2,105.00
5,739.00
Free Cash Flow
9,803.00
31,352.00
50,510.00
Net Assets from Acquisitions
81,111.00
230,784.00
16,442.00
Change in Capital Stock
98,234.00
172,869.00
1,357.00
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