Trakm8 Holdings PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
396.50
1,702.30
3,003.10
693.10
1,173.00
Depreciation, Depletion & Amortization
321.20
719.30
887.80
1,460.90
1,805.00
Other Funds
449.00
191.10
198.10
378.30
1,848.00
Funds from Operations
268.70
2,612.70
4,088.90
2,532.20
4,826.00
Changes in Working Capital
1,055.70
1,484.70
251.00
2,029.20
280.00
Net Operating Cash Flow
1,324.30
1,128.00
4,340.00
503.10
4,546.00
Capital Expenditures
302.50
1,216.90
2,381.20
3,684.10
3,716.00
Sale of Fixed Assets & Businesses
10.00
9.90
-
0.30
-
Net Investing Cash Flow
3,284.00
1,212.20
10,078.80
4,447.30
3,716.00
Cash Dividends Paid - Total
-
-
-
649.30
-
Issuance/Reduction of Debt, Net
1,378.60
520.00
361.50
642.20
146.00
Net Financing Cash Flow
3,465.30
581.40
6,281.10
2,063.10
652.00
Net Change in Cash
1,505.70
497.20
542.30
1,881.10
1,482.00
Free Cash Flow
1,021.80
772.90
3,890.50
322.50
4,455.00
Net Assets from Acquisitions
2,991.50
5.20
7,697.50
763.50
-
Change in Capital Stock
2,086.80
61.40
5,919.60
2,070.20
78.00
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