Industrial Goods » Machinery | Pressure Technologies PLC

Pressure Technologies PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,200.00
3,711.00
1,222.00
643.00
1,147.00
5,088
Depreciation, Depletion & Amortization
903.00
1,568.00
3,650.00
3,643.00
3,845.00
3,962
Other Funds
-
-
200.00
-
-
1,565
Funds from Operations
3,194.00
6,222.00
2,011.00
55.00
1,719.00
150
Changes in Working Capital
216.00
4,565.00
3,924.00
4,626.00
1,508.00
9
Net Operating Cash Flow
2,978.00
1,657.00
5,935.00
4,681.00
211.00
159
Capital Expenditures
776.00
1,792.00
6,250.00
883.00
961.00
Sale of Fixed Assets & Businesses
9.00
155.00
181.00
84.00
21.00
Purchase/Sale of Investments
-
2,453.00
-
-
-
Net Investing Cash Flow
767.00
14,502.00
17,717.00
3,299.00
4,537.00
Cash Dividends Paid - Total
863.00
991.00
1,209.00
810.00
-
Issuance/Reduction of Debt, Net
6.00
78.00
9,815.00
1,958.00
3,026.00
Net Financing Cash Flow
860.00
15,157.00
8,885.00
1,232.00
3,044.00
Net Change in Cash
1,351.00
2,312.00
2,897.00
2,614.00
1,282.00
Free Cash Flow
2,202.00
135.00
315.00
3,798.00
750.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
410.00
589
Net Assets from Acquisitions
-
7,630.00
11,648.00
2,500.00
3,597.00
Change in Capital Stock
9.00
16,226.00
79.00
84.00
18.00
Other Uses
-
2,782.00
-
-
-

About Pressure Technologies

View Profile
Address
Newton Business Centre
Sheffield South Yorkshire S35 2PH
United Kingdom
Employees -
Website http://pressuretechnologies.co.uk
Updated 07/08/2019
Pressure Technologies Plc is a holding company, which engages in designing and manufacturing high pressure components and systems for the global energy, defense, and industrial gases markets. It operates through the following business segments: Cylinders, Precision Machined Components, Engineered Products, and Alternative Energy. The Cylinders segment designs, manufactures, and reconditions seamless high pressure gas cylinders.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.