GAN PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,569.00
2,602.00
5,604.00
3,759.00
3,478.00
Depreciation, Depletion & Amortization
800.00
1,137.00
2,239.00
3,578.00
4,230.00
Other Funds
318.00
166.00
34.00
241.00
457.00
Funds from Operations
2,687.00
1,299.00
3,331.00
88.00
1,209.00
Changes in Working Capital
757.00
1,401.00
1,055.00
802.00
339.00
Net Operating Cash Flow
1,930.00
2,700.00
2,276.00
714.00
870.00
Capital Expenditures
1,212.00
3,460.00
4,692.00
4,526.00
3,520.00
Net Investing Cash Flow
1,212.00
3,460.00
4,692.00
4,526.00
3,217.00
Issuance/Reduction of Debt, Net
-
-
-
-
2,001.00
Net Financing Cash Flow
14,651.00
48.00
19.00
4,358.00
2,001.00
Net Change in Cash
15,227.00
6,119.00
6,997.00
600.00
433.00
Free Cash Flow
1,477.00
3,268.00
2,793.00
760.00
807.00
Deferred Taxes & Investment Tax Credit
-
-
-
510.00
-
Other Sources
-
-
-
-
303.00
Change in Capital Stock
14,651.00
48.00
19.00
4,358.00
-
Exchange Rate Effect
142.00
7.00
48.00
282.00
87.00
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