Technology & Telecommunication Services » Networking | Amino Technologies PLC

Amino Technologies PLC | Cash Flow

Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,122.00
4,110.00
257.00
2,855.00
9,617.00
6,152
Depreciation, Depletion & Amortization
2,733.00
2,609.00
4,452.00
5,495.00
6,502.00
6,425.20
Other Funds
464.00
362.00
353.00
435.00
128.00
790.60
Funds from Operations
7,319.00
6,357.00
5,062.00
8,785.00
15,991.00
13,367.80
Changes in Working Capital
47.00
212.00
840.00
3,789.00
700.00
2,710.90
Net Operating Cash Flow
7,366.00
6,569.00
5,902.00
12,574.00
15,291.00
10,656.90
Capital Expenditures
2,995.00
2,487.00
3,319.00
4,396.00
4,712.00
Sale of Fixed Assets & Businesses
-
2.00
9.00
-
-
Net Investing Cash Flow
2,995.00
2,485.00
42,086.00
4,756.00
5,108.00
Cash Dividends Paid - Total
2,111.00
1,914.00
2,924.00
3,964.00
4,438.00
Issuance/Reduction of Debt, Net
-
-
66.00
-
-
Net Financing Cash Flow
1,802.00
3,247.00
17,574.00
3,739.00
4,092.00
Net Change in Cash
2,418.00
1,237.00
18,664.00
4,124.00
6,759.00
Free Cash Flow
7,291.00
6,455.00
5,784.00
11,893.00
15,088.00
Net Assets from Acquisitions
-
-
38,776.00
360.00
396.00
Change in Capital Stock
309.00
1,333.00
20,432.00
225.00
346.00
Exchange Rate Effect
151.00
400.00
54.00
45.00
668.00

About Amino Technologies

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Address
Prospect House
Cambridge East Anglia CB24 4UQ
United Kingdom
Employees -
Website http://aminocom.com
Updated 07/08/2019
Amino Technologies Plc engages in the provision of developing software technologies and hardware platforms. It operates through the following geographical segments: USA, Canada, Costa Rica, Chile, Rest of LATAM, Latin America, Netherlands, Rest of Europe, and Rest of the World. It also offers devices, content, and home monitoring solutions.

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