Totally PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2018
Net Income before Extraordinaries
902.00
342.00
413.00
1,516.00
1,797.00
Depreciation, Depletion & Amortization
21.00
11.00
4.00
669.00
1,863.00
Other Funds
87.00
42.00
55.00
832.00
5,330.00
Funds from Operations
968.00
289.00
354.00
1,679.00
1,290.00
Changes in Working Capital
57.00
73.00
244.00
528.00
2,207.00
Net Operating Cash Flow
911.00
362.00
598.00
2,207.00
3,497.00
Capital Expenditures
15.00
1.00
222.00
529.00
620.00
Sale of Fixed Assets & Businesses
33.00
-
-
-
-
Net Investing Cash Flow
39.00
1.00
222.00
3,285.00
3,858.00
Issuance/Reduction of Debt, Net
-
-
-
9.00
65.00
Net Financing Cash Flow
1,073.00
380.00
989.00
6,131.00
16,581.00
Net Change in Cash
123.00
17.00
169.00
639.00
9,226.00
Free Cash Flow
926.00
363.00
602.00
2,241.00
3,690.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
380.00
Net Assets from Acquisitions
57.00
-
-
2,756.00
3,238.00
Change in Capital Stock
1,073.00
380.00
989.00
6,122.00
16,646.00
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