Industrial Goods » Precision Products | Smart Metering Systems PLC

Smart Metering Systems PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,471.00
11,018.00
17,465.00
18,243.00
17,965.00
5,351
Depreciation, Depletion & Amortization
3,016.00
5,681.00
8,275.00
11,968.00
16,212.00
24,393
Other Funds
61.00
205.00
57.00
418.00
722.00
18,128
Funds from Operations
10,548.00
16,904.00
25,683.00
29,793.00
33,455.00
47,872
Changes in Working Capital
4,266.00
6,504.00
3,353.00
1,089.00
2,277.00
12,422
Net Operating Cash Flow
6,282.00
23,408.00
22,330.00
28,704.00
35,732.00
35,450
Capital Expenditures
24,959.00
36,318.00
42,029.00
43,988.00
125,280.00
Sale of Fixed Assets & Businesses
563.00
3,472.00
235.00
2,951.00
3,335.00
Net Investing Cash Flow
24,396.00
45,478.00
41,794.00
41,072.00
121,945.00
Cash Dividends Paid - Total
1,546.00
2,174.00
2,564.00
3,145.00
4,028.00
Issuance/Reduction of Debt, Net
17,830.00
32,993.00
32,983.00
29,414.00
104,046.00
Net Financing Cash Flow
13,732.00
24,282.00
20,890.00
14,656.00
228,814.00
Net Change in Cash
4,382.00
2,212.00
1,426.00
2,288.00
142,601.00
Free Cash Flow
18,313.00
12,371.00
19,144.00
14,200.00
88,132.00
Net Assets from Acquisitions
-
12,632.00
-
35.00
-
Change in Capital Stock
2,552.00
6,537.00
9,529.00
11,613.00
128,796.00

About Smart Metering Systems

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Address
48 St. Vincent Street
Glasgow Glasgow G2 5TS
United Kingdom
Employees -
Website http://sms-plc.com
Updated 07/08/2019
Smart Metering Systems Plc engages in the ownership and operation of gas and electricity meters. It operates through the following segments: Asset Management, Asset Installation, and Energy Management. The Asset Management segment includes regulated management of gas meters, electric meters, and ADM units.

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