Volvere PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
508.00
1,198.00
1,008.00
1,334.00
2,779.00
21,096
Depreciation, Depletion & Amortization
773.00
334.00
459.00
468.00
695.00
460
Other Funds
120.00
-
-
-
-
22,508
Funds from Operations
36.00
2,205.00
1,888.00
2,269.00
3,650.00
952
Changes in Working Capital
1,018.00
1,985.00
1,018.00
601.00
675.00
618
Net Operating Cash Flow
1,054.00
220.00
870.00
1,668.00
2,975.00
334
Capital Expenditures
333.00
245.00
955.00
164.00
190.00
Sale of Fixed Assets & Businesses
769.00
-
4,864.00
809.00
-
Purchase/Sale of Investments
564.00
330.00
3,730.00
5,094.00
6,165.00
Net Investing Cash Flow
585.00
85.00
834.00
5,739.00
6,355.00
Issuance/Reduction of Debt, Net
149.00
937.00
104.00
620.00
1,093.00
Net Financing Cash Flow
1,881.00
630.00
284.00
629.00
4,551.00
Net Change in Cash
2,350.00
935.00
248.00
8,096.00
7,944.00
Free Cash Flow
1,387.00
25.00
85.00
1,504.00
2,785.00
Net Assets from Acquisitions
-
-
1,013.00
-
-
Change in Capital Stock
1,612.00
307.00
180.00
9.00
3,458.00
Exchange Rate Effect
-
-
-
60.00
13.00
Other Uses
415.00
-
-
-
-
About Volvere
View Profile
