STM Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
373.00
1,693.00
2,784.00
2,188.00
4,510.00
4,005
Changes in Working Capital
2,086.00
156.00
425.00
1,031.00
546.00
1,402
Net Operating Cash Flow
2,459.00
1,849.00
3,209.00
1,157.00
3,964.00
2,603
Capital Expenditures
190.00
37.00
134.00
317.00
701.00
Sale of Fixed Assets & Businesses
-
-
-
5,018.00
-
Purchase/Sale of Investments
714.00
25.00
-
-
4,950.00
Net Investing Cash Flow
958.00
70.00
134.00
466.00
3,449.00
Cash Dividends Paid - Total
-
-
-
832.00
951.00
Issuance/Reduction of Debt, Net
911.00
-
700.00
3,000.00
-
Net Financing Cash Flow
911.00
-
700.00
2,123.00
926.00
Net Change in Cash
606.00
1,721.00
2,325.00
3,833.00
6,494.00
Free Cash Flow
2,325.00
1,812.00
3,143.00
953.00
3,347.00
Change in Capital Stock
-
-
-
45.00
25.00
Exchange Rate Effect
16.00
58.00
50.00
87.00
7.00
Other Uses
54.00
8.00
-
4,235.00
800.00
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