Immedia Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
405.60
150.90
5.40
184.40
693.30
106.20
Depreciation, Depletion & Amortization
81.90
51.40
48.50
109.70
179.30
151.90
Other Funds
6.70
-
-
-
-
5.10
Funds from Operations
496.40
202.30
53.90
165.10
512.60
263.20
Changes in Working Capital
144.00
252.10
208.60
194.30
462.80
105.80
Net Operating Cash Flow
352.50
49.80
262.40
29.20
49.80
369
Capital Expenditures
143.00
20.00
121.70
44.40
18.60
Sale of Fixed Assets & Businesses
1.20
-
-
-
-
Purchase/Sale of Investments
-
90.00
-
-
-
Net Investing Cash Flow
141.80
110.00
121.70
244.40
18.60
Issuance/Reduction of Debt, Net
120.20
122.90
111.60
9.50
3.70
Net Financing Cash Flow
113.50
130.60
111.60
12.40
3.70
Net Change in Cash
324.20
290.40
29.10
227.50
72.10
Free Cash Flow
215.20
68.00
140.90
15.20
68.40
Net Assets from Acquisitions
-
-
-
200.00
-
Change in Capital Stock
-
7.70
-
2.90
-
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