Tern PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
557.80
120.50
134.00
216.60
813.60
829.40
Changes in Working Capital
237.30
205.70
57.20
153.10
30.70
80.50
Net Operating Cash Flow
320.50
326.20
76.80
63.50
782.80
748.90
Purchase/Sale of Investments
220.50
408.00
724.90
3,460.00
-
Net Investing Cash Flow
220.50
408.00
724.90
3,460.00
777.40
Issuance/Reduction of Debt, Net
200.00
300.00
50.00
-
550.00
Net Financing Cash Flow
668.60
1,021.60
645.80
4,007.90
1,071.30
Net Change in Cash
127.60
287.50
155.80
484.40
489.00
Free Cash Flow
320.60
326.20
76.80
63.50
782.90
Change in Capital Stock
468.60
721.60
695.80
4,007.90
521.30
About Tern
View Profile
