Seeing Machines Ltd. | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
362.80
1,527.60
5,629.70
806.70
17,658.80
20,739.90
Depreciation, Depletion & Amortization
116.00
184.80
411.30
438.20
762.40
1,815.50
Other Funds
140.00
495.10
938.60
3,603.20
4,049.70
99
Funds from Operations
618.70
847.70
6,157.10
3,234.70
12,846.80
19,023.40
Changes in Working Capital
1,132.90
2,104.40
3,699.20
5,727.50
2,358.00
2,649.10
Net Operating Cash Flow
514.20
2,952.20
9,856.30
2,492.80
10,488.80
21,672.50
Capital Expenditures
579.30
350.40
1,420.60
1,241.10
1,332.10
Sale of Fixed Assets & Businesses
-
5.10
-
638.80
-
Purchase/Sale of Investments
-
-
126.20
1.30
198.40
Net Investing Cash Flow
579.30
345.20
1,546.80
1,805.20
1,530.50
Issuance/Reduction of Debt, Net
-
28.70
26.90
-
-
Net Financing Cash Flow
1,258.70
15,839.60
5,714.70
6,472.70
15,420.90
Net Change in Cash
168.20
12,393.10
4,522.30
1,339.50
2,670.50
Free Cash Flow
681.80
3,049.60
10,252.80
2,751.90
10,958.10
Net Assets from Acquisitions
-
-
-
1,201.60
-
Change in Capital Stock
1,258.70
15,810.90
5,741.70
6,472.70
15,420.90
Exchange Rate Effect
3.00
149.10
1,166.00
835.20
731.10
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