Abzena PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,436.00
5,220.00
10,659.00
9,465.00
14,754.00
Depreciation, Depletion & Amortization
566.00
789.00
1,389.00
1,880.00
2,393.00
Other Funds
369.00
339.00
1,632.00
1,590.00
677.00
Funds from Operations
3,501.00
4,770.00
7,638.00
5,995.00
11,684.00
Changes in Working Capital
887.00
231.00
2,880.00
189.00
3,246.00
Net Operating Cash Flow
4,388.00
5,001.00
10,518.00
6,184.00
14,930.00
Capital Expenditures
146.00
1,082.00
2,047.00
3,320.00
6,107.00
Sale of Fixed Assets & Businesses
-
-
-
4.00
-
Net Investing Cash Flow
6,279.00
994.00
11,570.00
3,316.00
6,107.00
Issuance/Reduction of Debt, Net
-
-
-
118.00
226.00
Net Financing Cash Flow
10,670.00
19,037.00
20,013.00
89.00
23,687.00
Net Change in Cash
3.00
13,042.00
2,075.00
9,589.00
2,650.00
Free Cash Flow
4,534.00
6,083.00
12,551.00
9,496.00
21,037.00
Net Assets from Acquisitions
6,133.00
-
9,357.00
-
-
Other Sources
-
88.00
50.00
-
-
Change in Capital Stock
10,670.00
19,037.00
20,013.00
29.00
23,913.00
Other Uses
-
-
216.00
-
-
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