Nektan PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,523.60
5,731.00
8,142.00
10,486.00
6,121.00
6,952
Depreciation, Depletion & Amortization
506.10
1,994.00
827.00
1,296.00
2,102.00
2,354
Other Funds
4,756.10
4,244.00
-
-
-
1,730
Funds from Operations
2,017.50
3,482.00
6,463.00
6,996.00
4,215.00
2,868
Changes in Working Capital
1,611.40
1,608.00
294.00
1,440.00
2,558.00
1,420
Net Operating Cash Flow
3,628.90
1,874.00
6,757.00
5,556.00
1,657.00
1,448
Capital Expenditures
7.00
985.00
1,933.00
1,446.00
880.00
Purchase/Sale of Investments
-
-
2,048.00
2,739.00
1,014.00
Net Investing Cash Flow
2,533.60
2,126.00
3,981.00
4,185.00
30.00
Issuance/Reduction of Debt, Net
1,937.50
-
5,525.00
4,644.00
25.00
Net Financing Cash Flow
6,693.60
4,244.00
13,257.00
6,444.00
2,166.00
Net Change in Cash
531.10
244.00
2,519.00
3,297.00
539.00
Free Cash Flow
3,633.90
2,041.00
6,781.00
5,652.00
1,724.00
Deferred Taxes & Investment Tax Credit
-
-
20.00
7.00
177.00
-
Net Assets from Acquisitions
2,526.60
-
-
-
61.00
Other Sources
-
-
-
-
1,985.00
Change in Capital Stock
-
-
7,732.00
1,800.00
2,191.00
Other Uses
-
1,141.00
-
-
-
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