Cellcast PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,491.00
2,937.80
451.40
644.80
646.60
250.40
Depreciation, Depletion & Amortization
377.50
126.20
152.70
123.50
92.80
79.60
Other Funds
-
40.00
119.70
109.00
769.30
52.90
Funds from Operations
2,113.50
3,104.00
723.90
659.30
215.40
223.70
Changes in Working Capital
2,127.40
1,869.80
1,286.60
210.00
377.80
47
Net Operating Cash Flow
13.90
1,234.20
562.70
449.30
162.40
270.70
Capital Expenditures
270.60
40.70
55.70
19.00
49.90
Purchase/Sale of Investments
202.60
1,000.00
860.00
168.40
168.40
Net Investing Cash Flow
350.00
1,040.70
804.30
187.40
118.50
Net Change in Cash
336.10
193.50
241.60
262.00
43.90
Free Cash Flow
164.80
1,193.50
618.40
430.30
212.30
Other Sources
123.20
-
-
-
-
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