Mirada PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
240.00
41.00
175.00
404.00
5,512.00
3,675
Depreciation, Depletion & Amortization
741.00
967.00
1,208.00
1,654.00
2,122.00
2,584.60
Other Funds
-
-
121.00
-
-
170.50
Funds from Operations
287.00
705.00
1,131.00
1,069.00
226.00
1,261
Changes in Working Capital
65.00
1,121.00
2,664.00
991.00
2,015.00
464.10
Net Operating Cash Flow
352.00
416.00
1,533.00
78.00
1,789.00
1,725.10
Capital Expenditures
1,124.00
1,681.00
1,824.00
2,416.00
2,488.00
Sale of Fixed Assets & Businesses
-
-
11.00
1.00
-
Purchase/Sale of Investments
-
-
109.00
-
-
Net Investing Cash Flow
1,124.00
1,681.00
1,922.00
2,415.00
2,488.00
Issuance/Reduction of Debt, Net
168.00
130.00
684.00
1,563.00
239.00
Net Financing Cash Flow
1,168.00
1,852.00
3,815.00
2,924.00
239.00
Net Change in Cash
393.00
244.00
356.00
508.00
492.00
Free Cash Flow
344.00
436.00
1,562.00
5.00
1,742.00
Deferred Taxes & Investment Tax Credit
-
-
-
191.00
397.00
-
Change in Capital Stock
1,000.00
1,982.00
3,252.00
1,361.00
-
Exchange Rate Effect
3.00
1.00
4.00
79.00
32.00
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