Elektron Technology PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,900.00
200.00
100.00
600.00
2,700.00
4,600
Depreciation, Depletion & Amortization
1,500.00
1,700.00
2,500.00
3,200.00
2,700.00
2,200
Other Funds
5,400.00
1,300.00
800.00
1,100.00
1,100.00
200
Funds from Operations
2,000.00
3,200.00
3,400.00
1,500.00
4,300.00
6,600
Changes in Working Capital
4,300.00
300.00
400.00
100.00
200.00
800
Net Operating Cash Flow
2,300.00
3,500.00
3,800.00
1,600.00
4,100.00
5,800
Capital Expenditures
3,100.00
1,600.00
2,900.00
1,900.00
1,900.00
Sale of Fixed Assets & Businesses
2,300.00
100.00
200.00
2,600.00
2,000.00
Net Investing Cash Flow
800.00
1,500.00
2,700.00
700.00
100.00
Issuance/Reduction of Debt, Net
2,700.00
5,500.00
1,100.00
700.00
1,500.00
Net Financing Cash Flow
2,700.00
2,200.00
1,100.00
400.00
1,500.00
Net Change in Cash
400.00
200.00
-
1,900.00
2,700.00
Free Cash Flow
3,000.00
3,000.00
3,000.00
1,300.00
3,700.00
Change in Capital Stock
-
3,300.00
-
300.00
-
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