Proteome Sciences PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,372.50
3,993.50
3,326.00
2,943.00
2,053.00
1,659
Depreciation, Depletion & Amortization
167.80
407.00
395.00
553.00
332.00
229
Other Funds
71.60
878.10
848.00
948.00
313.00
1,064
Funds from Operations
3,276.30
2,708.40
2,083.00
1,442.00
1,408.00
366
Changes in Working Capital
511.00
553.30
270.00
551.00
289.00
138
Net Operating Cash Flow
2,765.30
3,261.70
2,353.00
1,993.00
1,697.00
504
Capital Expenditures
9.20
155.30
52.00
33.00
23.00
Net Investing Cash Flow
9.20
155.30
52.00
33.00
23.00
Issuance/Reduction of Debt, Net
1,000.00
-
55.00
220.00
220.00
Net Financing Cash Flow
2,556.20
4,793.90
2,333.00
2,908.00
197.00
Net Change in Cash
258.00
1,268.40
61.00
1,076.00
1,976.00
Free Cash Flow
2,774.50
3,417.00
2,405.00
2,026.00
1,720.00
Change in Capital Stock
1,556.20
4,793.90
2,388.00
3,128.00
23.00
Exchange Rate Effect
39.70
108.50
11.00
194.00
59.00
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