Purplebricks Group PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
2,064.20
5,009.10
9,681.60
4,470.60
21,081.60
48,482
Changes in Working Capital
249.80
273.30
2,584.90
1,413.50
4,967.80
605
Net Operating Cash Flow
2,314.10
4,735.80
7,096.80
3,057.00
16,113.80
49,087
Capital Expenditures
97.60
165.90
549.60
2,202.10
3,693.00
Sale of Fixed Assets & Businesses
-
-
-
1.00
-
Net Investing Cash Flow
97.60
165.90
549.60
5,496.30
3,693.00
Net Financing Cash Flow
3,745.20
8,142.00
33,513.00
49,315.80
101,812.10
Net Change in Cash
1,333.50
3,240.30
25,866.60
40,853.90
81,515.50
Free Cash Flow
2,355.30
4,778.40
7,312.10
3,642.60
16,874.30
Net Assets from Acquisitions
-
-
-
3,295.20
-
Change in Capital Stock
3,745.20
8,142.00
33,513.00
49,315.80
101,812.10
Exchange Rate Effect
-
-
-
91.40
489.90
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