Earthport PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,127.00
6,329.00
8,709.00
7,219.00
12,590.00
Depreciation, Depletion & Amortization
499.00
1,409.00
2,246.00
2,926.00
2,905.00
Other Funds
1,649.00
2,190.00
5,185.00
876.00
2,387.00
Funds from Operations
5,979.00
2,730.00
1,278.00
3,417.00
7,298.00
Changes in Working Capital
67.00
1,626.00
1,625.00
8,971.00
5,578.00
Net Operating Cash Flow
5,912.00
4,356.00
2,903.00
12,388.00
1,720.00
Capital Expenditures
1,197.00
1,354.00
2,673.00
2,657.00
1,518.00
Purchase/Sale of Investments
-
225.00
25.00
-
-
Net Investing Cash Flow
1,197.00
3,420.00
2,698.00
3,512.00
818.00
Issuance/Reduction of Debt, Net
-
130.00
344.00
-
-
Net Financing Cash Flow
14,762.00
3,818.00
26,335.00
134.00
-
Net Change in Cash
7,653.00
3,958.00
20,734.00
15,766.00
2,538.00
Free Cash Flow
5,936.00
4,600.00
3,660.00
12,780.00
1,907.00
Net Assets from Acquisitions
-
1,841.00
-
-
-
Other Sources
-
-
-
-
700.00
Change in Capital Stock
14,762.00
3,948.00
26,679.00
134.00
-
Other Uses
-
-
-
855.00
-
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