Sinclair Pharma PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,977.00
4,441.00
8,152.00
38,206.00
4,343.00
Depreciation, Depletion & Amortization
5,181.00
6,485.00
9,014.00
7,228.00
5,424.00
Funds from Operations
1,628.00
186.00
9,194.00
18,014.00
7,010.00
Changes in Working Capital
656.00
6,958.00
4,942.00
1,217.00
4,012.00
Net Operating Cash Flow
972.00
6,772.00
4,252.00
19,231.00
11,022.00
Capital Expenditures
8,400.00
1,723.00
2,227.00
1,934.00
2,715.00
Sale of Fixed Assets & Businesses
-
-
-
134,114.00
-
Purchase/Sale of Investments
-
248.00
-
-
-
Net Investing Cash Flow
7,350.00
44,161.00
8,355.00
79,185.00
8,832.00
Issuance/Reduction of Debt, Net
1,417.00
44,060.00
973.00
56,671.00
5,000.00
Net Financing Cash Flow
7,403.00
63,611.00
982.00
56,671.00
5,000.00
Net Change in Cash
1,025.00
12,471.00
4,871.00
4,108.00
14,932.00
Free Cash Flow
917.00
7,127.00
3,426.00
19,935.00
11,296.00
Net Assets from Acquisitions
-
42,640.00
7,495.00
53,014.00
6,117.00
Other Sources
1,532.00
900.00
1,367.00
19.00
-
Change in Capital Stock
8,820.00
19,551.00
-
-
-
Exchange Rate Effect
-
207.00
214.00
825.00
78.00
Other Uses
482.00
450.00
-
-
-
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