Obtala Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
74,809.00
24,131.00
9,672.10
3,891.60
7,708.40
Depreciation, Depletion & Amortization
615.00
294.00
341.00
672.20
719.00
Other Funds
1,271.00
1,248.00
1,063.00
-
-
Funds from Operations
3,977.00
263.00
1,798.70
2,936.30
7,507.20
Changes in Working Capital
1,058.00
1,296.00
1,951.80
5,098.20
9,488.90
Net Operating Cash Flow
2,919.00
1,559.00
3,750.50
2,161.90
16,996.10
Capital Expenditures
2,111.00
311.00
9.80
365.40
3,822.70
Purchase/Sale of Investments
2,754.00
-
-
-
-
Net Investing Cash Flow
643.00
311.00
9.80
365.40
9,012.10
Issuance/Reduction of Debt, Net
-
-
-
-
4,524.70
Net Financing Cash Flow
2,420.00
1,248.00
1,063.00
-
24,991.80
Net Change in Cash
144.00
622.00
2,697.30
1,796.50
1,016.40
Free Cash Flow
5,030.00
1,870.00
3,760.30
1,796.50
20,818.90
Net Assets from Acquisitions
-
-
-
-
5,189.40
Change in Capital Stock
1,149.00
-
-
-
20,467.10
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