TP Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,336.00
3,893.00
2,218.00
333.00
597.00
110
Depreciation, Depletion & Amortization
1,321.00
1,339.00
1,328.00
1,051.00
1,349.00
2,290
Other Funds
-
614.00
-
-
-
72
Funds from Operations
1,035.00
2,535.00
366.00
792.00
1,586.00
2,108
Changes in Working Capital
2,659.00
854.00
1,123.00
1,785.00
6,015.00
3,416
Net Operating Cash Flow
3,694.00
3,389.00
1,489.00
2,577.00
4,429.00
5,524
Capital Expenditures
42.00
165.00
204.00
419.00
955.00
Sale of Fixed Assets & Businesses
-
-
40.00
-
-
Net Investing Cash Flow
42.00
165.00
1,050.00
419.00
3,519.00
Issuance/Reduction of Debt, Net
-
12.00
25.00
3.00
80.00
Net Financing Cash Flow
10,834.00
626.00
25.00
3.00
20,719.00
Net Change in Cash
7,098.00
4,180.00
2,564.00
2,155.00
12,771.00
Free Cash Flow
3,736.00
3,554.00
1,585.00
2,264.00
5,337.00
Net Assets from Acquisitions
-
-
886.00
-
2,564.00
Change in Capital Stock
10,834.00
-
-
-
20,799.00
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