BATM Advanced Communications Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,274.90
1,656.80
441.20
223.80
3,280.70
1,117.40
Depreciation, Depletion & Amortization
3,244.20
2,180.90
2,053.30
2,313.80
2,703.00
2,543.10
Other Funds
662.80
35.80
2,262.70
3,647.10
4,768.50
3,281.80
Funds from Operations
632.10
560.00
650.60
1,557.10
1,215.20
378.70
Changes in Working Capital
169.50
3,676.80
736.40
1,806.10
1,069.20
306
Net Operating Cash Flow
462.50
3,116.80
1,387.00
249.00
146.00
684.70
Capital Expenditures
1,074.80
1,085.90
2,501.00
4,461.60
3,304.80
Sale of Fixed Assets & Businesses
71.00
177.90
917.70
8,933.50
2,507.30
Purchase/Sale of Investments
17,201.10
4,505.20
7,932.30
858.20
1,455.20
Net Investing Cash Flow
18,611.80
3,186.60
1,657.90
3,948.70
3,572.70
Issuance/Reduction of Debt, Net
515.00
964.40
658.50
443.90
76.10
Net Financing Cash Flow
491.30
966.30
658.50
443.90
103.30
Net Change in Cash
18,472.30
1,292.40
721.30
3,685.60
2,976.30
Free Cash Flow
612.30
4,202.70
2,997.10
2,528.70
2,385.40
Net Assets from Acquisitions
24.30
410.60
357.40
1,381.50
1,070.00
Change in Capital Stock
23.70
1.80
-
-
27.20
Exchange Rate Effect
168.30
256.30
208.10
68.20
347.10
Other Uses
382.60
-
4,333.70
-
250.00
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