APC Technology Group PLC | Cash Flow
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,517.00
382.00
6,044.00
12,875.00
166.00
555
Depreciation, Depletion & Amortization
92.00
99.00
893.00
95.00
90.00
43
Other Funds
-
-
344.00
-
-
142
Funds from Operations
570.00
780.00
4,992.00
3,781.00
13.00
740
Changes in Working Capital
179.00
1,482.00
1,957.00
864.00
1,070.00
1,423
Net Operating Cash Flow
391.00
702.00
3,035.00
4,645.00
1,057.00
683
Capital Expenditures
113.00
202.00
72.00
23.00
13.00
Sale of Fixed Assets & Businesses
14.00
-
240.00
-
641.00
Purchase/Sale of Investments
750.00
200.00
100.00
319.00
-
Net Investing Cash Flow
1,728.00
874.00
68.00
296.00
628.00
Issuance/Reduction of Debt, Net
553.00
660.00
595.00
1,258.00
117.00
Net Financing Cash Flow
2,503.00
946.00
3,654.00
3,576.00
362.00
Net Change in Cash
1,166.00
630.00
687.00
773.00
67.00
Free Cash Flow
278.00
904.00
3,107.00
4,668.00
1,070.00
Net Assets from Acquisitions
879.00
385.00
-
-
-
Change in Capital Stock
3,056.00
286.00
3,403.00
2,318.00
479.00
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