LiDCO Group PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
217.00
238.00
578.00
102.00
2,218.00
2,137
Depreciation, Depletion & Amortization
856.00
732.00
720.00
722.00
862.00
832
Other Funds
31.00
-
-
-
-
278
Funds from Operations
1,308.00
1,123.00
331.00
944.00
1,156.00
1,027
Changes in Working Capital
271.00
854.00
399.00
265.00
439.00
519
Net Operating Cash Flow
1,579.00
269.00
730.00
1,209.00
717.00
508
Capital Expenditures
1,065.00
998.00
656.00
689.00
957.00
Sale of Fixed Assets & Businesses
-
-
4.00
-
-
Net Investing Cash Flow
1,065.00
998.00
652.00
689.00
957.00
Issuance/Reduction of Debt, Net
190.00
175.00
-
-
-
Net Financing Cash Flow
201.00
135.00
-
2,794.00
-
Net Change in Cash
313.00
864.00
78.00
3,314.00
1,674.00
Free Cash Flow
1,237.00
94.00
567.00
1,041.00
1,197.00
Change in Capital Stock
20.00
40.00
-
2,794.00
-
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