Minds + Machines Group Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
776.70
13,397.00
174.10
2,675.50
4,141.90
3,035.10
Depreciation, Depletion & Amortization
19.80
301.20
-
-
-
-
Other Funds
-
-
-
0.70
-
558.70
Funds from Operations
3,123.90
11,225.20
7,558.60
1,249.50
4,127.10
2,476.40
Changes in Working Capital
1,311.50
4,259.80
567.50
1,686.80
517.20
858
Net Operating Cash Flow
1,812.40
6,965.40
6,991.10
437.30
3,610.00
1,618.40
Capital Expenditures
1,513.70
28,163.60
816.20
2,834.10
206.60
Sale of Fixed Assets & Businesses
-
-
-
66.70
3.10
Purchase/Sale of Investments
134.30
-
447.70
47.40
388.30
Net Investing Cash Flow
2,944.20
5,147.10
5,654.50
2,814.80
3,123.90
Issuance/Reduction of Debt, Net
100.40
220.50
235.60
-
-
Net Financing Cash Flow
5,986.20
20,055.20
6,536.80
11,099.10
25.60
Net Change in Cash
7,122.40
18,773.70
7,294.80
14,360.00
460.50
Free Cash Flow
1,869.40
7,207.20
7,061.80
458.00
3,585.90
Net Assets from Acquisitions
-
-
-
-
120.40
Other Sources
4,592.20
33,310.70
6,023.00
-
-
Change in Capital Stock
6,086.60
20,275.60
6,301.20
11,098.30
25.60
Exchange Rate Effect
4.50
536.90
578.60
8.90
-
Other Uses
-
-
-
-
2,411.80
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