Genedrive PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,519.00
2,295.00
4,040.00
5,426.00
7,292.00
7,375
Depreciation, Depletion & Amortization
254.00
328.00
385.00
1,174.00
1,072.00
1,079
Other Funds
269.00
855.00
1,311.00
410.00
3,089.00
4,064
Funds from Operations
996.00
1,112.00
2,344.00
3,842.00
3,131.00
2,232
Changes in Working Capital
384.00
34.00
1,158.00
44.00
1,308.00
302
Net Operating Cash Flow
612.00
1,146.00
3,502.00
3,798.00
1,823.00
2,534
Capital Expenditures
1,727.00
1,482.00
758.00
164.00
70.00
Net Investing Cash Flow
1,727.00
1,482.00
758.00
164.00
70.00
Issuance/Reduction of Debt, Net
-
-
4,600.00
-
-
Net Financing Cash Flow
4,177.00
344.00
4,658.00
44.00
6,023.00
Net Change in Cash
1,838.00
2,284.00
690.00
3,814.00
4,015.00
Free Cash Flow
2,339.00
2,628.00
3,710.00
3,946.00
1,893.00
Change in Capital Stock
4,177.00
344.00
58.00
44.00
6,023.00
Exchange Rate Effect
-
-
292.00
192.00
115.00
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