Koovs Cash Flow | StatInvestor

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Koovs PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,201.30

9,372.10

16,736.90

19,361.10

15,360.40

Depreciation, Depletion & Amortization

12.50

101.60

113.60

135.10

132.30

Other Funds

53.20

732.40

156.20

385.80

1,743.00

Funds from Operations

2,135.70

10,002.90

16,467.20

18,840.20

13,485.10

Changes in Working Capital

68.80

45.70

1,280.80

6,396.80

257.50

Net Operating Cash Flow

2,204.50

10,048.60

15,186.40

25,237.00

13,742.60

Capital Expenditures

35.40

121.90

136.90

109.90

-

Sale of Fixed Assets & Businesses

918.30

1.00

-

-

-

Purchase/Sale of Investments

-

12,434.80

11,387.50

3,895.60

2,694.70

Net Investing Cash Flow

882.80

12,555.70

11,250.60

13,945.30

2,461.70

Issuance/Reduction of Debt, Net

-

8.10

223.10

880.30

41.00

Net Financing Cash Flow

23,782.00

8.10

5,473.20

39,773.00

9,562.50

Net Change in Cash

22,502.10

22,630.80

1,441.10

277.00

1,373.10

Free Cash Flow

2,237.80

10,170.50

15,314.10

25,279.40

-

Net Assets from Acquisitions

-

-

-

9,957.00

-

Other Sources

-

-

-

17.20

-

Change in Capital Stock

23,782.00

-

5,250.10

40,653.30

9,521.50

Exchange Rate Effect

41.70

18.30

96.30

313.70

345.30

Other Uses

-

-

-

-

232.90

About Koovs

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Address	York House London Greater London WC2B 6UJ United Kingdom
Employees	-
Website	http://koovs.com
Updated	07/08/2019
Koovs Plc operates as an online fashion retailer, which focuses on women's and men's clothes, shoes, handbags, and accessories. It offers a range of products such as dresses, shirts, skirts, swimwear, tops, jumpsuits, shoes, hoodies, and other. It also provides branded products including Adidas, Ax Paris, Elle 18, Femella, Enamor, Flying Machine, as well as Forever New, and Blue Saint.