TyraTech Inc. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,135.90
3,093.70
1,479.90
3,317.30
3,025.30
Depreciation, Depletion & Amortization
69.40
58.30
27.50
54.10
52.00
Other Funds
467.30
160.90
13.10
1,658.60
1,719.20
Funds from Operations
2,599.20
2,874.50
1,465.50
1,604.50
1,254.10
Changes in Working Capital
366.80
1,505.60
360.00
201.60
751.70
Net Operating Cash Flow
2,966.10
4,380.00
1,825.50
1,403.00
502.40
Capital Expenditures
11.30
7.30
85.70
174.20
199.60
Sale of Fixed Assets & Businesses
-
-
10.50
-
-
Purchase/Sale of Investments
-
182.20
81.80
-
-
Net Investing Cash Flow
11.30
189.50
6.50
174.20
10,283.30
Net Financing Cash Flow
2,545.20
5,381.50
2,964.40
-
-
Net Change in Cash
432.10
813.20
1,140.90
1,630.50
9,812.70
Free Cash Flow
2,977.30
4,387.30
1,826.80
1,408.90
504.00
Other Sources
-
-
-
-
10,482.80
Change in Capital Stock
2,545.20
5,381.50
2,964.40
-
-
Exchange Rate Effect
-
1.20
4.60
52.60
31.80
Miscellaneous Funds
-
-
-
0.70
-
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