DCD Media PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,114.00
854.00
2,422.00
43.00
382.00
23
Depreciation, Depletion & Amortization
4,743.00
1,384.00
3,053.00
704.00
280.00
29
Other Funds
1,769.00
613.00
95.00
8.00
13.00
12
Funds from Operations
3,398.00
1,143.00
726.00
669.00
675.00
6
Changes in Working Capital
2,263.00
720.00
38.00
610.00
1,406.00
999
Net Operating Cash Flow
1,135.00
1,863.00
688.00
1,279.00
731.00
993
Capital Expenditures
4,236.00
934.00
699.00
259.00
4.00
Sale of Fixed Assets & Businesses
-
-
-
-
13.00
Net Investing Cash Flow
4,236.00
934.00
699.00
259.00
9.00
Issuance/Reduction of Debt, Net
486.00
122.00
343.00
-
156.00
Net Financing Cash Flow
486.00
122.00
343.00
-
156.00
Net Change in Cash
2,615.00
807.00
354.00
1,020.00
878.00
Free Cash Flow
1,111.00
1,859.00
642.00
1,216.00
735.00
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