Nasstar PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,151.00
1,710.00
309.00
1,127.00
1,048.00
984
Depreciation, Depletion & Amortization
505.00
2,920.00
3,496.00
4,912.00
6,163.00
6,431
Other Funds
1,077.00
84.00
386.00
124.00
425.00
202
Funds from Operations
1,569.00
1,294.00
2,557.00
3,205.00
4,906.00
4,623
Changes in Working Capital
1,096.00
1,022.00
573.00
348.00
971.00
833
Net Operating Cash Flow
473.00
272.00
1,984.00
2,857.00
5,877.00
3,790
Capital Expenditures
373.00
534.00
853.00
1,809.00
1,774.00
Sale of Fixed Assets & Businesses
-
-
-
-
34.00
Net Investing Cash Flow
373.00
9,087.00
6,616.00
12,730.00
1,740.00
Cash Dividends Paid - Total
-
-
-
173.00
299.00
Issuance/Reduction of Debt, Net
206.00
616.00
5,303.00
1,493.00
1,706.00
Net Financing Cash Flow
647.00
9,409.00
5,303.00
11,263.00
2,005.00
Net Change in Cash
199.00
594.00
671.00
1,390.00
2,132.00
Free Cash Flow
666.00
32.00
1,272.00
1,185.00
4,294.00
Deferred Taxes & Investment Tax Credit
-
-
1,016.00
704.00
634.00
622
Net Assets from Acquisitions
-
8,553.00
5,763.00
10,921.00
-
Change in Capital Stock
853.00
10,025.00
-
12,929.00
-
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