Vernalis PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,001.00
2,940.00
6,401.00
14,495.00
21,562.00
Depreciation, Depletion & Amortization
1,775.00
1,366.00
1,368.00
1,320.00
1,537.00
Other Funds
5,913.00
5,822.00
7,903.00
-
-
Funds from Operations
2,638.00
3,447.00
6,727.00
20,011.00
21,445.00
Changes in Working Capital
1,527.00
386.00
3,256.00
529.00
1,718.00
Net Operating Cash Flow
1,111.00
3,061.00
9,983.00
20,540.00
19,727.00
Capital Expenditures
2,622.00
6,177.00
8,479.00
283.00
5,207.00
Sale of Fixed Assets & Businesses
-
-
-
-
4.00
Purchase/Sale of Investments
-
-
-
27,329.00
24,906.00
Net Investing Cash Flow
2,622.00
6,177.00
8,479.00
31,289.00
19,703.00
Net Financing Cash Flow
5,913.00
5,824.00
7,916.00
39,236.00
2.00
Net Change in Cash
1,276.00
2,655.00
9,489.00
11,811.00
181.00
Free Cash Flow
1,757.00
3,744.00
10,988.00
20,752.00
20,155.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
696.00
Net Assets from Acquisitions
-
-
-
3,677.00
-
Change in Capital Stock
-
2.00
13.00
39,236.00
2.00
Exchange Rate Effect
904.00
759.00
1,057.00
782.00
203.00
About Vernalis
View Profile
