Bioventix PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,809.40
2,202.10
3,097.60
3,494.40
4,922.30
5,663.30
Depreciation, Depletion & Amortization
44.30
30.90
45.50
41.70
39.50
58.50
Other Funds
256.60
134.70
711.10
283.70
377.40
763.40
Funds from Operations
1,597.10
2,098.40
2,432.00
3,819.80
4,582.50
6,495.30
Changes in Working Capital
513.10
467.80
278.90
581.30
570.00
539.40
Net Operating Cash Flow
1,084.00
1,630.60
2,153.20
3,238.50
4,012.50
5,955.90
Capital Expenditures
21.30
1.90
113.80
21.00
21.70
Sale of Fixed Assets & Businesses
-
-
0.70
-
-
Purchase/Sale of Investments
-
-
-
43.30
152.20
Net Investing Cash Flow
21.30
1.90
113.10
64.30
173.90
Cash Dividends Paid - Total
656.30
921.50
1,282.00
1,924.40
3,373.10
Net Financing Cash Flow
656.30
862.70
1,261.00
1,924.40
3,052.00
Net Change in Cash
406.40
766.00
779.10
1,249.80
786.50
Free Cash Flow
1,062.70
1,628.70
2,039.40
3,217.50
3,990.80
Deferred Taxes & Investment Tax Credit
-
-
-
-
1.80
10.10
Change in Capital Stock
-
58.70
21.00
-
321.10
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