Avacta Group PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,521.00
1,470.00
4,893.00
4,647.00
6,367.00
8,829
Depreciation, Depletion & Amortization
367.00
527.00
576.00
1,246.00
1,583.00
2,034
Other Funds
312.00
52.00
1,759.00
456.00
616.00
991
Funds from Operations
842.00
891.00
2,558.00
3,857.00
4,168.00
5,804
Changes in Working Capital
535.00
53.00
43.00
376.00
73.00
336
Net Operating Cash Flow
1,377.00
838.00
2,515.00
4,233.00
4,241.00
5,468
Capital Expenditures
2,233.00
2,800.00
3,866.00
4,625.00
2,128.00
Sale of Fixed Assets & Businesses
-
-
2,210.00
-
-
Purchase/Sale of Investments
-
-
-
10,000.00
6,000.00
Net Investing Cash Flow
2,233.00
2,800.00
1,656.00
14,625.00
3,872.00
Net Financing Cash Flow
1.00
14,536.00
21.00
21,049.00
14.00
Net Change in Cash
3,609.00
10,898.00
4,150.00
2,191.00
355.00
Free Cash Flow
1,855.00
1,760.00
3,321.00
7,096.00
4,899.00
Change in Capital Stock
1.00
14,536.00
21.00
21,049.00
14.00
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