Media & Entertainment » Broadcasting | Aeorema Communications PLC

Aeorema Communications PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
263.50
415.70
315.20
340.20
248.90
58.70
Depreciation, Depletion & Amortization
35.90
51.60
30.70
44.10
51.50
20.40
Other Funds
0.00
60.60
45.30
39.00
69.10
29.30
Funds from Operations
299.40
527.90
391.20
345.20
231.30
49.80
Changes in Working Capital
548.60
420.70
6.60
106.30
441.80
439.30
Net Operating Cash Flow
848.00
107.20
384.70
451.50
673.00
389.50
Capital Expenditures
51.30
42.00
43.80
39.20
22.50
Sale of Fixed Assets & Businesses
44.90
-
10.00
-
-
Net Investing Cash Flow
22.90
42.00
33.80
39.20
22.50
Cash Dividends Paid - Total
-
120.60
452.50
543.00
181.00
Net Financing Cash Flow
-
26.10
413.30
543.00
181.00
Net Change in Cash
825.10
39.10
62.40
130.70
469.50
Free Cash Flow
796.70
65.20
340.90
412.30
650.50
Net Assets from Acquisitions
16.40
-
-
-
-
Change in Capital Stock
-
94.50
39.20
-
-

About Aeorema Communications

View Profile
Address
Moray House
London Greater London W1W 7PA
United Kingdom
Employees -
Website http://aeorema.com/
Updated 07/08/2019
Aeorema Communications Plc provides business communication services. The company was founded on October 31, 2001 and is headquartered in London, the United Kingdom. .

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