Gamma Communications PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,468.00
11,500.00
22,600.00
21,600.00
26,400.00
34,500
Depreciation, Depletion & Amortization
4,834.00
6,400.00
7,400.00
9,900.00
14,100.00
13,900
Other Funds
1,921.00
600.00
1,900.00
1,900.00
1,600.00
2,200
Funds from Operations
14,381.00
18,500.00
31,900.00
29,600.00
38,900.00
46,200
Changes in Working Capital
371.00
2,100.00
3,600.00
2,900.00
3,500.00
9,600
Net Operating Cash Flow
14,010.00
16,400.00
28,300.00
26,700.00
35,400.00
36,600
Capital Expenditures
5,907.00
12,100.00
11,500.00
19,600.00
24,700.00
Net Investing Cash Flow
5,907.00
17,500.00
11,100.00
17,000.00
24,700.00
Cash Dividends Paid - Total
-
-
5,500.00
6,400.00
7,300.00
Net Financing Cash Flow
644.00
100.00
5,800.00
6,300.00
7,300.00
Net Change in Cash
7,459.00
1,200.00
11,400.00
3,400.00
3,400.00
Free Cash Flow
8,947.00
5,200.00
17,700.00
8,000.00
11,800.00
Net Assets from Acquisitions
-
2,600.00
-
-
-
Other Sources
-
-
500.00
2,600.00
-
Change in Capital Stock
644.00
100.00
300.00
100.00
-
Other Uses
-
2,800.00
100.00
-
-
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