Physiomics Cash Flow | StatInvestor

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Physiomics PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

548.30

465.30

414.80

431.60

530.60

183.30

Depreciation, Depletion & Amortization

8.50

7.90

6.60

6.40

4.90

3.20

Other Funds

48.70

38.00

66.50

92.50

112.50

Funds from Operations

491.10

419.40

341.60

332.60

413.20

171.10

Changes in Working Capital

28.90

68.90

50.70

14.10

23.90

1.40

Net Operating Cash Flow

519.90

350.50

392.30

346.70

437.10

169.80

Capital Expenditures

1.90

2.60

0.60

1.80

6.80

Net Investing Cash Flow

1.90

2.60

0.60

1.10

6.80

Net Financing Cash Flow

10.00

306.30

527.40

220.00

514.80

Net Change in Cash

511.80

46.80

134.40

127.80

70.80

Free Cash Flow

521.80

353.10

393.00

348.60

443.90

Other Sources

0.70

Change in Capital Stock

10.00

306.30

527.40

220.00

514.80

About Physiomics

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Address	The Magdalen Centre Oxford Oxfordshire OX4 4GA United Kingdom
Employees	-
Website	http://www.physiomics-plc.com
Updated	07/08/2019
Physiomics Plc engages in the provision of outsourced systems and computational biology services to pharmaceutical companies. Its services include target validation, mechanism of action studies, lead selection, clinical PK or PD, EasyAP or cardiac toxicity service, virtual tumour preclinical, and virtual tumour clinical. The company was founded by David A.