Science in Sport PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97.20
1,349.00
1,509.00
2,644.00
3,606.00
5,875
Depreciation, Depletion & Amortization
169.90
227.00
364.00
421.00
567.00
926
Other Funds
92.70
827.00
766.00
1,423.00
1,598.00
1,921
Funds from Operations
20.00
295.00
379.00
800.00
1,687.00
3,147
Changes in Working Capital
102.60
169.00
483.00
814.00
839.00
3,274
Net Operating Cash Flow
82.60
464.00
862.00
1,614.00
2,526.00
6,421
Capital Expenditures
426.10
267.00
525.00
960.00
1,054.00
Sale of Fixed Assets & Businesses
5.40
-
2.00
-
-
Net Investing Cash Flow
420.70
267.00
523.00
960.00
1,054.00
Issuance/Reduction of Debt, Net
226.60
49.00
65.00
49.00
-
Net Financing Cash Flow
226.60
2,126.00
8,112.00
49.00
14,020.00
Net Change in Cash
111.50
1,395.00
6,727.00
2,623.00
10,440.00
Free Cash Flow
178.00
639.00
1,067.00
2,016.00
2,781.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
246.00
119
Change in Capital Stock
-
2,175.00
8,177.00
-
14,020.00
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