Gaming Realms PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,401.70
9,747.10
7,441.00
6,695.30
8,227.70
929.30
Depreciation, Depletion & Amortization
172.70
1,318.60
2,290.80
4,100.70
5,106.30
3,681.20
Other Funds
3,838.50
825.00
1,005.90
3,071.40
-
5,468
Funds from Operations
2,722.90
7,959.10
4,217.70
1,212.80
112.70
1,137.30
Changes in Working Capital
1,069.00
82.40
288.20
3,403.20
754.20
1,261.80
Net Operating Cash Flow
3,791.90
8,041.50
3,929.60
2,190.50
866.90
2,399.10
Capital Expenditures
444.90
690.60
1,874.00
4,258.90
3,289.40
Sale of Fixed Assets & Businesses
119.60
-
-
18.80
0.40
Purchase/Sale of Investments
533.80
-
-
-
-
Net Investing Cash Flow
859.10
3,980.90
8,526.00
3,040.10
3,289.00
Issuance/Reduction of Debt, Net
4.00
30.00
14.50
-
26.20
Net Financing Cash Flow
9,714.50
10,953.30
10,978.10
908.60
1,158.70
Net Change in Cash
5,063.50
1,069.10
1,477.50
80.60
1,278.40
Free Cash Flow
3,826.60
8,148.80
3,997.60
1,901.20
775.50
Net Assets from Acquisitions
-
3,290.30
6,652.10
-
-
Other Sources
-
-
-
1,200.00
-
Change in Capital Stock
5,880.00
11,808.30
11,998.50
3,980.00
1,132.50
Exchange Rate Effect
-
-
-
21.70
15.00
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