Ixico PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2012
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,766.30
2,292.00
1,194.00
2,119.00
1,527.00
668
Depreciation, Depletion & Amortization
26.90
181.00
149.00
347.00
192.00
152
Other Funds
5,899.50
103.00
-
-
-
318
Funds from Operations
8,299.20
1,061.00
846.00
1,498.00
774.00
198
Changes in Working Capital
382.10
1,195.00
469.00
36.00
130.00
561
Net Operating Cash Flow
8,681.30
2,256.00
1,315.00
1,534.00
644.00
363
Capital Expenditures
5.90
125.00
45.00
24.00
49.00
Sale of Fixed Assets & Businesses
-
-
-
98.00
-
Net Investing Cash Flow
5.90
4,372.00
45.00
74.00
49.00
Net Financing Cash Flow
5,899.40
319.00
-
2,706.00
-
Net Change in Cash
2,787.80
2,435.00
1,360.00
1,186.00
706.00
Free Cash Flow
8,687.20
2,381.00
1,360.00
1,558.00
693.00
Other Sources
-
4,497.00
-
-
-
Change in Capital Stock
0.10
216.00
-
2,706.00
-
Exchange Rate Effect
-
-
-
60.00
13.00
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