Oncimmune Holdings PLC | Cash Flow
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,412.00
2,013.00
8,442.00
5,023.00
6,342
Depreciation, Depletion & Amortization
41.00
41.00
78.00
91.00
180
Other Funds
966.00
547.00
5,369.00
296.00
115
Funds from Operations
2,337.00
1,425.00
2,995.00
4,636.00
6,047
Changes in Working Capital
191.00
80.00
179.00
357.00
54
Net Operating Cash Flow
2,146.00
1,505.00
3,174.00
4,279.00
6,101
Capital Expenditures
43.00
52.00
172.00
422.00
Sale of Fixed Assets & Businesses
947.00
-
-
-
Net Investing Cash Flow
904.00
52.00
172.00
422.00
Issuance/Reduction of Debt, Net
1,796.00
1,246.00
827.00
388.00
Net Financing Cash Flow
1,800.00
1,246.00
12,275.00
388.00
Net Change in Cash
434.00
224.00
8,853.00
5,122.00
Free Cash Flow
2,189.00
1,522.00
3,238.00
4,286.00
Change in Capital Stock
4.00
-
11,448.00
-
Exchange Rate Effect
124.00
87.00
76.00
33.00
About Oncimmune Holdings
View Profile
