Safestay PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137.00
610.00
468.00
862.00
604
Depreciation, Depletion & Amortization
130.00
451.00
1,041.00
1,699.00
1,602
Other Funds
94.00
218.00
663.00
1,081.00
828
Funds from Operations
361.00
59.00
1,236.00
1,918.00
1,826
Changes in Working Capital
77.00
35.00
340.00
646.00
586
Net Operating Cash Flow
284.00
24.00
1,576.00
1,272.00
1,240
Capital Expenditures
2,724.00
4,082.00
484.00
1,136.00
Net Investing Cash Flow
8,044.00
18,232.00
484.00
8,434.00
Cash Dividends Paid - Total
-
58.00
-
-
Issuance/Reduction of Debt, Net
4,505.00
8,522.00
1,415.00
10,929.00
Net Financing Cash Flow
11,070.00
15,958.00
1,415.00
10,929.00
Net Change in Cash
3,310.00
2,250.00
323.00
3,767.00
Free Cash Flow
2,440.00
4,058.00
1,092.00
184.00
Net Assets from Acquisitions
5,320.00
14,150.00
-
7,298.00
Change in Capital Stock
6,565.00
7,494.00
-
-
About Safestay
View Profile
