Brave Bison Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,347.60
18,768.90
54,427.50
6,485.00
17,157.00
103
Depreciation, Depletion & Amortization
604.50
1,968.90
3,042.80
2,911.00
3,191.00
729
Other Funds
2,157.30
2,617.90
42,814.40
10.00
11,943.00
194
Funds from Operations
16,585.80
14,182.10
8,570.30
3,564.00
2,023.00
820
Changes in Working Capital
550.50
1,813.80
333.40
934.00
457.00
66
Net Operating Cash Flow
16,035.30
15,995.90
8,236.90
4,498.00
1,566.00
886
Capital Expenditures
322.80
3,214.90
1,344.50
912.00
586.00
Sale of Fixed Assets & Businesses
-
1,165.40
-
-
-
Purchase/Sale of Investments
-
100.00
-
-
75.00
Net Investing Cash Flow
547.20
29,049.60
2,194.40
912.00
661.00
Issuance/Reduction of Debt, Net
9,149.20
-
383.60
-
-
Net Financing Cash Flow
27,859.40
40,983.40
5,169.60
9,288.00
2.00
Net Change in Cash
11,276.90
4,031.30
5,323.90
3,917.00
2,230.00
Free Cash Flow
16,092.70
16,085.60
8,249.60
4,617.00
1,652.00
Net Assets from Acquisitions
224.40
26,947.30
-
-
-
Change in Capital Stock
18,710.20
40,983.40
4,786.00
9,288.00
2.00
Exchange Rate Effect
-
30.80
62.10
39.00
5.00
Other Uses
-
152.70
849.90
-
-
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