Webis Holdings PLC | Cash Flow
Fiscal year is June-May. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144.10
318.00
1,259.60
831.90
3.90
76.80
Depreciation, Depletion & Amortization
130.70
127.70
143.90
121.20
107.20
107.40
Other Funds
81.00
1,429.00
10.10
123.20
115.80
513.80
Funds from Operations
355.80
983.30
1,125.70
587.40
226.80
329.60
Changes in Working Capital
1,115.30
1,282.10
142.10
1,023.40
6,588.80
1,322
Net Operating Cash Flow
1,471.20
298.80
983.70
436.00
6,815.60
1,651.60
Capital Expenditures
188.10
135.80
84.60
113.20
67.30
Sale of Fixed Assets & Businesses
-
1.90
2.50
-
-
Net Investing Cash Flow
188.10
133.90
241.80
121.20
67.30
Issuance/Reduction of Debt, Net
194.50
13.00
10.70
-
391.10
Net Financing Cash Flow
1,024.80
13.00
10.70
-
391.10
Net Change in Cash
2,224.90
379.40
1,451.50
229.10
6,748.30
Free Cash Flow
1,381.90
237.40
1,019.60
357.00
6,795.30
Change in Capital Stock
830.30
-
-
-
-
Exchange Rate Effect
82.90
227.50
215.30
85.70
391.10
Other Uses
-
-
159.70
8.00
-
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