Scholium Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
348.00
505.00
16.00
224.00
38.00
Depreciation, Depletion & Amortization
46.00
52.00
31.00
27.00
27.00
Other Funds
80.00
6.00
13.00
19.00
-
Funds from Operations
222.00
459.00
2.00
178.00
65.00
Changes in Working Capital
427.00
4,467.00
930.00
153.00
773.00
Net Operating Cash Flow
205.00
4,926.00
928.00
331.00
708.00
Capital Expenditures
22.00
38.00
31.00
8.00
46.00
Sale of Fixed Assets & Businesses
-
-
146.00
-
-
Net Investing Cash Flow
22.00
38.00
115.00
8.00
46.00
Cash Dividends Paid - Total
-
204.00
-
-
-
Issuance/Reduction of Debt, Net
-
350.00
-
-
-
Net Financing Cash Flow
7,199.00
492.00
-
-
-
Net Change in Cash
7,382.00
5,456.00
813.00
339.00
754.00
Free Cash Flow
183.00
4,964.00
959.00
339.00
754.00
Change in Capital Stock
7,199.00
62.00
-
-
-
About Scholium Group
View Profile
