Collagen Solutions PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
480.00
1,102.40
866.30
1,613.80
2,618.90
Depreciation, Depletion & Amortization
17.00
129.80
346.60
449.40
526.90
Other Funds
23.90
130.90
86.40
250.90
711.00
Funds from Operations
439.10
841.70
606.10
1,415.20
2,802.90
Changes in Working Capital
85.70
227.60
421.60
76.00
175.90
Net Operating Cash Flow
524.80
1,069.30
184.60
1,491.20
2,627.00
Capital Expenditures
0.40
227.00
671.00
478.80
1,218.80
Sale of Fixed Assets & Businesses
42.10
12.70
0.70
0.40
-
Net Investing Cash Flow
1,357.30
2,406.00
670.30
478.40
2,268.70
Issuance/Reduction of Debt, Net
-
58.80
25.60
1,929.10
-
Net Financing Cash Flow
3,373.80
5,363.30
25.60
8,391.40
965.80
Net Change in Cash
1,491.70
1,899.70
898.20
6,485.00
3,955.80
Free Cash Flow
525.30
1,228.10
648.90
1,628.50
3,049.40
Net Assets from Acquisitions
1,399.00
2,191.70
-
-
1,049.90
Change in Capital Stock
3,373.80
5,422.10
-
6,462.40
4.40
Exchange Rate Effect
-
11.70
17.80
63.20
25.90
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