hVIVO PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,193.00
22,705.00
21,625.00
22,631.00
14,817.00
18,856
Depreciation, Depletion & Amortization
814.00
1,656.00
1,660.00
1,603.00
1,482.00
710
Other Funds
700.00
75.00
75.00
75.00
75.00
9,616
Funds from Operations
939.00
14,753.00
15,885.00
9,191.00
8,456.00
8,530
Changes in Working Capital
3,019.00
1,485.00
6,437.00
8,331.00
3,462.00
1,707
Net Operating Cash Flow
2,080.00
16,238.00
9,448.00
17,522.00
4,994.00
6,823
Capital Expenditures
4,183.00
1,503.00
884.00
822.00
321.00
Sale of Fixed Assets & Businesses
-
67.00
-
-
-
Purchase/Sale of Investments
-
5,507.00
18,429.00
29,893.00
-
Net Investing Cash Flow
26,683.00
6,943.00
19,313.00
29,071.00
321.00
Net Financing Cash Flow
25,687.00
32,705.00
20,130.00
75.00
75.00
Net Change in Cash
3,028.00
9,516.00
8,621.00
11,474.00
5,390.00
Free Cash Flow
5,182.00
17,593.00
10,317.00
17,684.00
5,044.00
Change in Capital Stock
24,987.00
32,780.00
20,205.00
-
-
Exchange Rate Effect
48.00
8.00
10.00
-
-
Other Uses
22,500.00
-
-
-
-
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