Blue Prism Group PLC | Cash Flow
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
247.80
122.20
796.00
5,318.00
9,870.00
26,200
Depreciation, Depletion & Amortization
5.30
9.80
15.50
39.00
105.00
400
Other Funds
19.00
88.60
72.30
429.00
1,456.00
3,200
Funds from Operations
223.50
200.90
708.20
4,850.00
8,309.00
22,600
Changes in Working Capital
365.20
919.70
1,144.90
4,966.00
12,690.00
17,200
Net Operating Cash Flow
141.60
718.80
436.80
116.00
4,381.00
5,400
Capital Expenditures
16.90
11.10
37.20
154.00
347.00
Net Investing Cash Flow
16.90
11.10
37.20
154.00
347.00
Net Financing Cash Flow
1.40
3.30
0.50
9,475.00
435.00
Net Change in Cash
126.10
711.00
400.00
9,437.00
4,543.00
Free Cash Flow
124.70
707.70
399.50
38.00
4,034.00
Change in Capital Stock
1.40
3.30
0.50
9,475.00
435.00
Exchange Rate Effect
-
-
-
-
74.00
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