ITM Power PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,978.00
5,723.00
4,359.00
3,550.00
6,494.00
Depreciation, Depletion & Amortization
641.00
592.00
619.00
1,201.00
1,712.00
Other Funds
84.00
300.00
67.00
377.00
397.00
Funds from Operations
7,253.00
4,831.00
3,673.00
1,972.00
4,385.00
Changes in Working Capital
614.00
1,841.00
3,425.00
3,076.00
3,602.00
Net Operating Cash Flow
6,639.00
6,672.00
7,098.00
5,048.00
7,987.00
Capital Expenditures
929.00
1,470.00
1,419.00
798.00
1,568.00
Sale of Fixed Assets & Businesses
-
-
-
4.00
1.00
Net Investing Cash Flow
3,071.00
1,470.00
1,419.00
794.00
1,567.00
Net Financing Cash Flow
11,388.00
4,847.00
5,353.00
5,465.00
28,370.00
Net Change in Cash
7,820.00
3,187.00
3,240.00
332.00
18,845.00
Free Cash Flow
7,568.00
8,142.00
8,265.00
5,695.00
9,479.00
Other Sources
4,000.00
-
-
-
-
Change in Capital Stock
11,388.00
4,847.00
5,353.00
5,465.00
28,370.00
Exchange Rate Effect
-
108.00
76.00
45.00
29.00
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