Industrial Goods » Containers & Packaging | Symphony Environmental Technologies PLC

Symphony Environmental Technologies PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
707.00
305.00
3,332.00
168.00
430.00
48
Depreciation, Depletion & Amortization
148.00
118.00
130.00
99.00
94.00
97
Other Funds
359.00
432.00
15.00
464.00
625.00
1
Funds from Operations
10.00
177.00
767.00
252.00
522.00
146
Changes in Working Capital
874.00
44.00
782.00
572.00
463.00
1,167
Net Operating Cash Flow
864.00
221.00
15.00
320.00
985.00
1,021
Capital Expenditures
147.00
338.00
353.00
10.00
85.00
Sale of Fixed Assets & Businesses
7.00
-
-
11.00
10.00
Net Investing Cash Flow
140.00
338.00
353.00
1.00
75.00
Issuance/Reduction of Debt, Net
632.00
9.00
643.00
170.00
4.00
Net Financing Cash Flow
994.00
1,151.00
119.00
634.00
537.00
Net Change in Cash
28.00
556.00
468.00
315.00
373.00
Free Cash Flow
885.00
298.00
126.00
328.00
901.00
Change in Capital Stock
3.00
1,592.00
509.00
-
92.00
Exchange Rate Effect
18.00
36.00
11.00
-
-

About Symphony Environmental Technologies

View Profile
Address
6 Elstree Gate
Borehamwood Hertfordshire WD6 1JD
United Kingdom
Employees -
Website http://symphonyenvironmental.com/
Updated 07/08/2019
Symphony Environmental Technologies Plc is engaged in the development and sale of plastic products and other environmental technologies. It operates through the following segments: Plastics Sales and Recycling Technologies. The Plastics Sales segment concentrates on environmental plastic solutions.

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