Futura Medical PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,522.00
3,478.60
6,078.50
4,539.40
4,836.60
Depreciation, Depletion & Amortization
3.80
4.50
7.00
6.20
13.40
Other Funds
404.00
463.30
615.10
1,066.40
1,052.60
Funds from Operations
2,114.30
3,010.70
5,456.50
3,466.70
3,770.60
Changes in Working Capital
111.50
35.10
144.20
198.40
384.90
Net Operating Cash Flow
2,002.70
3,045.90
5,312.30
3,268.30
4,155.50
Capital Expenditures
5.00
7.80
16.00
7.50
55.60
Net Investing Cash Flow
5.00
7.80
16.00
7.50
55.60
Net Financing Cash Flow
181.30
11,554.90
24.80
11,440.50
220.80
Net Change in Cash
1,826.50
8,501.20
5,303.50
8,164.70
3,990.30
Free Cash Flow
2,007.80
3,053.70
5,328.20
3,275.80
4,211.10
Change in Capital Stock
181.30
11,554.90
24.80
11,440.50
220.80
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