Industrial Goods » Precision Products | Sabien Technology Group PLC

Sabien Technology Group PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
401.00
293.00
568.00
1,620.00
1,651.00
845
Depreciation, Depletion & Amortization
72.00
86.00
92.00
111.00
107.00
90
Other Funds
24.00
2.00
2.00
3.00
28.00
170
Funds from Operations
497.00
205.00
474.00
1,506.00
1,516.00
585
Changes in Working Capital
480.00
422.00
220.00
6.00
155.00
159
Net Operating Cash Flow
17.00
217.00
254.00
1,512.00
1,361.00
426
Capital Expenditures
62.00
70.00
7.00
117.00
1.00
Sale of Fixed Assets & Businesses
-
-
-
-
6.00
Net Investing Cash Flow
62.00
70.00
7.00
117.00
5.00
Cash Dividends Paid - Total
-
79.00
91.00
-
-
Net Financing Cash Flow
-
79.00
7.00
693.00
1,147.00
Net Change in Cash
45.00
68.00
254.00
936.00
209.00
Free Cash Flow
45.00
147.00
261.00
1,629.00
1,362.00
Change in Capital Stock
-
-
98.00
693.00
1,147.00

About Sabien Technology Group

View Profile
Address
34 Clarendon Road
Watford Hertfordshire WD1 71JJ
United Kingdom
Employees -
Website http://www.sabien-tech.co.uk
Updated 07/08/2019
Sabien Technology Group Plc engages in the design, manufacture, and sale of energy saving products. It offer patented M2G Boiler Load Optimisation control and M1G Direct Fired Hot Water control for gas fired commercial boilers and hot water generators. The company was founded by by Alan O'Brien in March 2004 and is headquartered in Watford, the United Kingdom.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.