Image Scan Holdings PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
341.90
523.80
641.40
104.80
477.10
154.60
Depreciation, Depletion & Amortization
21.50
13.30
5.30
6.20
13.00
15.80
Other Funds
-
-
-
-
43.10
55.60
Funds from Operations
233.50
384.80
534.70
143.00
537.40
83.10
Changes in Working Capital
179.90
435.60
56.90
461.10
799.80
382.40
Net Operating Cash Flow
53.70
50.90
477.80
604.10
262.30
465.50
Capital Expenditures
8.50
6.20
1.00
18.90
23.00
Net Investing Cash Flow
8.50
6.20
1.00
18.90
23.00
Net Financing Cash Flow
-
892.00
-
-
483.90
Net Change in Cash
62.20
936.70
478.80
585.10
198.50
Free Cash Flow
62.20
44.70
478.80
585.10
285.40
Change in Capital Stock
-
892.00
-
-
527.00
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