ReNeuron Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,820.00
10,303.00
12,846.00
18,165.00
20,967.00
Depreciation, Depletion & Amortization
112.00
125.00
92.00
169.00
232.00
Other Funds
6,000.00
6,000.00
48,283.00
23,347.00
14,525.00
Funds from Operations
6,428.00
8,733.00
12,180.00
14,491.00
14,277.00
Changes in Working Capital
485.00
579.00
605.00
2,375.00
227.00
Net Operating Cash Flow
5,943.00
8,154.00
11,575.00
12,116.00
14,504.00
Capital Expenditures
121.00
380.00
293.00
532.00
235.00
Net Investing Cash Flow
121.00
380.00
293.00
532.00
235.00
Issuance/Reduction of Debt, Net
1.00
1.00
-
-
-
Net Financing Cash Flow
17,434.00
5,999.00
16,912.00
23,347.00
14,525.00
Net Change in Cash
11,370.00
2,535.00
5,044.00
10,699.00
214.00
Free Cash Flow
6,064.00
8,215.00
11,868.00
12,648.00
14,739.00
Change in Capital Stock
23,435.00
-
65,195.00
-
-
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