Accsys Technologies PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,910.40
5,995.00
341.50
3,786.30
7,717.20
5,449.40
Depreciation, Depletion & Amortization
2,004.80
1,938.80
1,958.00
2,284.20
2,714.40
3,496.80
Other Funds
2,100.10
1,873.00
947.50
335.10
1,374.80
3,488
Funds from Operations
2,805.50
2,183.20
2,564.00
1,837.10
6,377.70
2,576.10
Changes in Working Capital
261.60
752.80
2,201.30
438.70
2,462.20
2,311.50
Net Operating Cash Flow
2,543.90
2,936.00
362.70
2,275.80
3,915.50
264.60
Capital Expenditures
889.30
868.00
2,971.40
5,751.40
26,391.70
Sale of Fixed Assets & Businesses
-
1,048.10
2.20
19,655.40
12,744.80
Purchase/Sale of Investments
1,012.50
783.40
-
-
-
Net Investing Cash Flow
1,901.80
603.20
2,969.20
13,904.00
13,646.90
Issuance/Reduction of Debt, Net
45.60
56.40
77.70
145.70
284.00
Net Financing Cash Flow
13.50
40.00
713.70
15,874.20
16,897.50
Net Change in Cash
4,456.80
3,446.00
1,905.20
27,773.60
1,300.80
Free Cash Flow
3,026.60
3,646.50
1,516.90
7,677.80
29,957.10
Change in Capital Stock
59.10
96.40
791.40
635.70
10,854.00
Exchange Rate Effect
24.50
53.30
12.50
271.10
635.80
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