Oxford BioMedica PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,763.00
10,798.00
14,083.00
11,313.00
5,668.00
13,915
Depreciation, Depletion & Amortization
1,067.00
1,099.00
1,627.00
3,675.00
4,375.00
4,357
Other Funds
2,363.00
1,988.00
2,516.00
1,156.00
6,631.00
7,725
Funds from Operations
9,333.00
7,711.00
9,940.00
6,482.00
7,924.00
10,547
Changes in Working Capital
1,622.00
1,732.00
3,140.00
766.00
141.00
2,292
Net Operating Cash Flow
10,955.00
5,979.00
13,080.00
5,716.00
7,783.00
8,255
Capital Expenditures
937.00
5,577.00
16,716.00
6,458.00
1,969.00
Purchase/Sale of Investments
5,105.00
-
-
-
-
Net Investing Cash Flow
4,168.00
5,577.00
16,716.00
6,458.00
1,969.00
Issuance/Reduction of Debt, Net
-
1,000.00
24,812.00
-
8,361.00
Net Financing Cash Flow
-
23,582.00
24,956.00
17,497.00
8,746.00
Net Change in Cash
6,787.00
12,026.00
4,840.00
5,323.00
1,006.00
Free Cash Flow
11,794.00
11,556.00
29,796.00
12,174.00
9,752.00
Change in Capital Stock
-
22,582.00
144.00
17,497.00
385.00
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