Tasty PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,742.00
2,552.00
3,067.00
88.00
9,470.00
11,817
Depreciation, Depletion & Amortization
1,124.00
1,312.00
1,712.00
6,036.00
2,149.00
1,864
Other Funds
253.00
165.00
133.00
500.00
10,223.00
10,847
Funds from Operations
3,119.00
4,029.00
4,912.00
5,448.00
2,902.00
894
Changes in Working Capital
1.00
1,205.00
57.00
893.00
319.00
731
Net Operating Cash Flow
3,118.00
5,234.00
4,969.00
4,555.00
2,583.00
163
Capital Expenditures
4,783.00
6,378.00
9,844.00
11,652.00
6,752.00
Sale of Fixed Assets & Businesses
-
-
-
-
975.00
Net Investing Cash Flow
4,783.00
6,378.00
9,844.00
11,652.00
5,777.00
Issuance/Reduction of Debt, Net
-
250.00
5,000.00
1,250.00
-
Net Financing Cash Flow
3,461.00
219.00
5,052.00
9,880.00
33.00
Net Change in Cash
1,796.00
1,363.00
177.00
2,783.00
3,161.00
Free Cash Flow
1,665.00
1,144.00
4,875.00
7,097.00
4,169.00
Change in Capital Stock
3,461.00
31.00
52.00
8,630.00
33.00
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