Sigma Capital Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
856.00
214.00
2,394.00
3,565.00
3,679.00
11,461
Depreciation, Depletion & Amortization
39.00
30.00
28.00
40.00
36.00
26
Other Funds
480.00
147.00
519.00
2,270.00
3,633.00
5,438
Funds from Operations
337.00
97.00
1,903.00
1,335.00
82.00
6,049
Changes in Working Capital
147.00
200.00
2,856.00
1,308.00
1,515.00
182
Net Operating Cash Flow
484.00
103.00
953.00
2,643.00
1,597.00
6,231
Capital Expenditures
14.00
12.00
25.00
1,102.00
37.00
Purchase/Sale of Investments
207.00
3,482.00
1,739.00
21,141.00
1,560.00
Net Investing Cash Flow
497.00
3,494.00
1,714.00
22,243.00
1,597.00
Issuance/Reduction of Debt, Net
-
-
-
536.00
42.00
Net Financing Cash Flow
33.00
7,747.00
19,154.00
590.00
42.00
Net Change in Cash
46.00
4,150.00
19,915.00
19,010.00
42.00
Free Cash Flow
498.00
115.00
978.00
1,541.00
1,560.00
Other Sources
304.00
-
-
-
-
Change in Capital Stock
33.00
7,747.00
19,154.00
54.00
-
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