EKF Diagnostics Holdings PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
607.00
3,431.00
15,770.00
1,003.00
4,307.00
12,165
Depreciation, Depletion & Amortization
3,554.00
4,950.00
8,052.00
4,961.00
4,016.00
3,991
Other Funds
1,598.00
526.00
1,653.00
54.00
1,720.00
7,069
Funds from Operations
3,563.00
2,950.00
4,639.00
5,040.00
8,340.00
9,087
Changes in Working Capital
1,551.00
7,676.00
389.00
3,940.00
766.00
721
Net Operating Cash Flow
2,012.00
4,726.00
4,250.00
8,980.00
9,106.00
8,366
Capital Expenditures
2,282.00
2,633.00
5,392.00
1,924.00
2,213.00
Sale of Fixed Assets & Businesses
61.00
22.00
42.00
211.00
128.00
Purchase/Sale of Investments
-
902.00
-
250.00
-
Net Investing Cash Flow
2,221.00
15,892.00
5,350.00
1,463.00
2,085.00
Issuance/Reduction of Debt, Net
38.00
1,909.00
4,922.00
6,598.00
4,458.00
Net Financing Cash Flow
1,560.00
26,390.00
3,269.00
2,113.00
6,419.00
Net Change in Cash
1,780.00
5,795.00
6,329.00
5,857.00
329.00
Free Cash Flow
827.00
5,764.00
6,546.00
7,719.00
7,745.00
Net Assets from Acquisitions
-
12,379.00
-
-
-
Change in Capital Stock
-
25,007.00
-
4,539.00
241.00
Exchange Rate Effect
11.00
23.00
2.00
453.00
273.00
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