Flowgroup PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,240.00
10,096.00
17,116.00
45,767.00
-
Depreciation, Depletion & Amortization
1,073.00
1,125.00
1,026.00
4,970.00
-
Other Funds
3,365.00
1,068.00
2,159.00
23,976.00
27,007.00
Funds from Operations
5,802.00
7,903.00
13,931.00
16,821.00
-
Changes in Working Capital
1,256.00
2,685.00
5,871.00
9,995.00
-
Net Operating Cash Flow
7,058.00
5,218.00
8,060.00
6,826.00
27,007.00
Capital Expenditures
4,045.00
3,816.00
2,742.00
6,168.00
3,059.00
Purchase/Sale of Investments
59.00
-
-
-
-
Net Investing Cash Flow
4,104.00
3,816.00
2,742.00
6,168.00
3,059.00
Issuance/Reduction of Debt, Net
-
-
-
-
15,500.00
Net Financing Cash Flow
16,375.00
30.00
21,289.00
-
25,350.00
Net Change in Cash
5,213.00
9,004.00
10,487.00
12,994.00
4,716.00
Free Cash Flow
7,495.00
5,618.00
8,220.00
7,470.00
27,194.00
Change in Capital Stock
16,375.00
30.00
21,289.00
-
9,850.00
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