7Digital Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,082.00
2,629.00
7,886.00
5,487.00
4,646.00
11,861
Depreciation, Depletion & Amortization
169.00
668.00
761.00
1,293.00
2,153.00
2,090
Other Funds
533.00
1,570.00
4,877.00
379.00
540.00
3,972
Funds from Operations
380.00
3,531.00
2,248.00
4,573.00
2,370.00
5,799
Changes in Working Capital
205.00
2,771.00
2,435.00
4,129.00
2,167.00
1,138
Net Operating Cash Flow
585.00
6,302.00
4,683.00
444.00
203.00
6,937
Capital Expenditures
10.00
345.00
848.00
483.00
4,575.00
Sale of Fixed Assets & Businesses
-
198.00
-
109.00
297.00
Purchase/Sale of Investments
334.00
3,520.00
1,828.00
-
-
Net Investing Cash Flow
285.00
3,373.00
980.00
374.00
4,278.00
Cash Dividends Paid - Total
139.00
-
-
-
-
Net Financing Cash Flow
58.00
6,952.00
-
-
10,599.00
Net Change in Cash
928.00
4,023.00
3,656.00
825.00
6,140.00
Free Cash Flow
595.00
6,647.00
5,179.00
927.00
4,778.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
417.00
-
Net Assets from Acquisitions
48.00
-
-
-
-
Other Sources
107.00
-
-
-
-
Change in Capital Stock
81.00
6,952.00
-
-
10,599.00
Exchange Rate Effect
-
-
47.00
7.00
22.00
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