Uvenco UK PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
732.20
8,254.90
8,537.70
4,383.60
421.00
Depreciation, Depletion & Amortization
1,993.40
2,203.00
1,958.40
1,479.80
617.00
Other Funds
120.40
5,477.00
6,692.80
953.70
1,226.00
Funds from Operations
1,140.90
574.90
113.60
1,950.10
188.00
Changes in Working Capital
899.50
400.70
78.20
1,013.00
219.00
Net Operating Cash Flow
241.40
174.20
191.80
937.10
407.00
Capital Expenditures
1,176.90
881.60
630.80
409.40
135.00
Sale of Fixed Assets & Businesses
15.90
17.90
36.30
15.60
18.00
Net Investing Cash Flow
1,411.00
863.80
594.50
393.80
117.00
Issuance/Reduction of Debt, Net
165.70
481.40
770.20
1,950.90
1,162.50
Net Financing Cash Flow
165.70
481.40
770.20
419.10
1,156.00
Net Change in Cash
1,335.30
1,519.30
367.50
911.80
632.00
Free Cash Flow
935.50
1,055.80
439.00
1,346.50
542.00
Net Assets from Acquisitions
250.00
-
-
-
-
Change in Capital Stock
-
-
-
2,370.00
112.00
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