Crimson Tide PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20.00
84.00
168.00
352.00
315.00
69
Depreciation, Depletion & Amortization
253.00
237.00
245.00
303.00
394.00
384
Other Funds
-
6.00
-
4.00
5.00
32
Funds from Operations
273.00
315.00
413.00
651.00
704.00
421
Changes in Working Capital
85.00
110.00
91.00
197.00
196.00
48
Net Operating Cash Flow
358.00
425.00
504.00
454.00
508.00
469
Capital Expenditures
425.00
218.00
552.00
675.00
431.00
Sale of Fixed Assets & Businesses
-
19.00
-
-
-
Net Investing Cash Flow
425.00
199.00
552.00
675.00
431.00
Issuance/Reduction of Debt, Net
122.00
119.00
348.00
440.00
189.00
Net Financing Cash Flow
122.00
119.00
348.00
560.00
179.00
Net Change in Cash
189.00
107.00
300.00
339.00
102.00
Free Cash Flow
67.00
207.00
48.00
221.00
77.00
Change in Capital Stock
-
-
-
120.00
10.00
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