Windar Photonics PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,132.10
2,162.30
2,834.80
2,684.00
2,007.50
808.20
Depreciation, Depletion & Amortization
266.00
263.60
287.70
350.70
482.70
224.40
Other Funds
-
-
-
-
303.40
186.80
Funds from Operations
807.40
1,726.40
2,425.40
1,934.70
957.00
338
Changes in Working Capital
43.00
44.10
1,099.10
638.10
687.80
423.90
Net Operating Cash Flow
850.40
1,770.50
3,524.50
1,296.60
269.20
762
Capital Expenditures
100.20
185.40
540.90
418.20
330.90
Sale of Fixed Assets & Businesses
46.50
-
-
-
-
Net Investing Cash Flow
53.30
185.40
351.40
378.50
197.40
Issuance/Reduction of Debt, Net
683.90
528.50
21.60
192.80
107.60
Net Financing Cash Flow
683.90
6,224.90
21.60
1,828.60
757.40
Net Change in Cash
219.90
4,268.50
3,596.20
155.20
292.00
Free Cash Flow
857.70
1,788.50
3,651.70
1,325.80
308.10
Other Sources
0.40
-
189.50
39.70
133.50
Change in Capital Stock
-
5,696.40
-
1,635.70
1,168.40
Exchange Rate Effect
-
0.50
258.10
1.70
1.20
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