PipeHawk PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,769.00
501.00
564.00
858.00
16.00
408
Depreciation, Depletion & Amortization
90.00
98.00
138.00
112.00
100.00
106
Other Funds
2,618.00
45.00
183.00
193.00
297.00
145
Funds from Operations
939.00
358.00
243.00
553.00
381.00
157
Changes in Working Capital
173.00
332.00
280.00
362.00
150.00
43
Net Operating Cash Flow
766.00
26.00
37.00
191.00
231.00
200
Capital Expenditures
273.00
133.00
133.00
105.00
18.00
Sale of Fixed Assets & Businesses
2.00
-
-
2.00
-
Net Investing Cash Flow
271.00
133.00
133.00
103.00
18.00
Issuance/Reduction of Debt, Net
301.00
104.00
19.00
275.00
165.00
Net Financing Cash Flow
301.00
104.00
19.00
275.00
165.00
Net Change in Cash
194.00
263.00
77.00
19.00
48.00
Free Cash Flow
665.00
159.00
96.00
296.00
213.00
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