Rhythmone PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,787.70
15,408.70
61,251.30
14,423.80
10,470.50
Depreciation, Depletion & Amortization
6,990.00
11,688.80
17,382.20
7,836.00
14,221.70
Other Funds
1,441.20
2,188.80
37,672.50
5,094.80
727.50
Funds from Operations
19,218.90
1,531.10
6,057.20
2,424.20
5,302.80
Changes in Working Capital
5,554.50
313.00
1,971.30
2,134.00
4,664.40
Net Operating Cash Flow
24,773.40
1,844.10
4,085.90
4,558.20
638.40
Capital Expenditures
2,721.20
3,852.20
3,382.20
4,344.80
5,743.50
Sale of Fixed Assets & Businesses
-
30.40
2.70
7,852.10
-
Purchase/Sale of Investments
-
-
39,999.60
3,355.30
42,164.10
Net Investing Cash Flow
22,188.90
17,329.20
46,698.80
7,296.30
18,633.30
Issuance/Reduction of Debt, Net
51.70
57.10
717.10
1,962.80
5,416.00
Net Financing Cash Flow
41,792.10
5.00
674.60
1,840.80
4,711.90
Net Change in Cash
44,753.30
19,363.30
51,464.00
856.70
13,578.00
Free Cash Flow
23,981.60
2,297.50
4,577.90
6,395.90
1,407.40
Deferred Taxes & Investment Tax Credit
-
-
139.40
931.10
8,326.60
Net Assets from Acquisitions
19,467.80
13,507.40
3,319.70
383.00
17,787.30
Other Sources
-
-
-
816.80
-
Change in Capital Stock
41,843.80
52.20
42.50
122.10
704.10
Exchange Rate Effect
376.70
185.10
4.60
40.70
295.10
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