Venture Life Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,122.00
1,543.00
1,637.00
1,109.00
63.00
710
Depreciation, Depletion & Amortization
60.00
647.00
829.00
1,038.00
1,189.00
1,381
Other Funds
111.00
101.00
314.00
223.00
694.00
204
Funds from Operations
951.00
795.00
1,122.00
152.00
558.00
1,887
Changes in Working Capital
83.00
1,273.00
18.00
609.00
642.00
1,649
Net Operating Cash Flow
1,034.00
2,068.00
1,104.00
457.00
84.00
238
Capital Expenditures
147.00
609.00
592.00
540.00
853.00
Sale of Fixed Assets & Businesses
-
779.00
16.00
7.00
-
Purchase/Sale of Investments
31.00
-
-
-
-
Net Investing Cash Flow
178.00
3,134.00
576.00
4,791.00
853.00
Cash Dividends Paid - Total
5.00
12.00
14.00
14.00
15.00
Issuance/Reduction of Debt, Net
375.00
1,088.00
313.00
2,849.00
267.00
Net Financing Cash Flow
1,581.00
9,727.00
327.00
4,306.00
252.00
Net Change in Cash
369.00
4,480.00
2,076.00
859.00
637.00
Free Cash Flow
1,041.00
2,311.00
1,407.00
642.00
369.00
Net Assets from Acquisitions
-
3,313.00
-
4,258.00
-
Other Sources
-
9.00
-
-
-
Change in Capital Stock
1,211.00
8,651.00
-
1,471.00
-
Exchange Rate Effect
-
45.00
69.00
83.00
48.00
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