PV Crystalox Solar PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,627.80
3,746.00
9,917.00
1,393.70
10,511.90
Depreciation, Depletion & Amortization
374.60
271.50
277.30
185.30
134.90
Other Funds
22,868.80
9,877.30
8,741.90
621.40
1,495.10
Funds from Operations
16,866.40
13,351.80
18,381.60
2,200.40
12,141.90
Changes in Working Capital
20,548.40
724.20
8,982.10
12,531.90
13,234.00
Net Operating Cash Flow
3,681.90
12,627.60
9,399.50
14,732.40
1,092.20
Capital Expenditures
103.60
202.20
14.50
107.40
116.50
Sale of Fixed Assets & Businesses
1,010.70
1.60
180.70
-
377.50
Net Investing Cash Flow
14,574.00
195.00
166.20
107.40
261.00
Cash Dividends Paid - Total
30,818.80
-
-
-
-
Issuance/Reduction of Debt, Net
2,850.40
573.60
-
-
-
Net Financing Cash Flow
33,669.20
573.60
-
-
-
Net Change in Cash
46,527.50
12,331.90
8,638.10
13,229.60
1,704.40
Free Cash Flow
3,578.30
12,812.10
9,414.00
14,629.10
1,208.70
Other Sources
-
5.60
-
-
-
Exchange Rate Effect
1,966.30
1,064.20
595.20
1,395.40
873.20
Other Uses
15,481.20
-
-
-
-
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