Boxhill Technologies PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
438.00
683.00
1.00
2.00
719.00
Depreciation, Depletion & Amortization
35.00
29.00
36.00
8.00
122.00
Other Funds
36.00
174.00
44.00
-
-
Funds from Operations
37.00
171.00
602.00
28.00
859.00
Changes in Working Capital
106.00
162.00
457.00
508.00
4,192.00
Net Operating Cash Flow
69.00
333.00
145.00
536.00
3,333.00
Capital Expenditures
1.00
40.00
10.00
9.00
1,610.00
Sale of Fixed Assets & Businesses
8.00
13.00
80.00
-
-
Net Investing Cash Flow
7.00
27.00
70.00
9.00
1,610.00
Issuance/Reduction of Debt, Net
264.00
188.00
483.00
-
-
Net Financing Cash Flow
300.00
362.00
182.00
-
-
Net Change in Cash
238.00
2.00
33.00
527.00
1,723.00
Free Cash Flow
-
367.00
145.00
527.00
3,303.00
Change in Capital Stock
-
-
257.00
-
-
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