MTI Wireless Edge Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
272.50
163.40
827.30
729.30
1,016.40
1,746.70
Depreciation, Depletion & Amortization
278.90
273.90
388.10
451.30
478.30
441.70
Other Funds
236.70
79.00
20.30
384.60
266.30
130.50
Funds from Operations
314.80
358.30
1,135.60
716.70
1,697.40
2,253.60
Changes in Working Capital
289.20
269.00
997.50
171.90
587.00
558
Net Operating Cash Flow
25.60
627.40
138.10
888.60
1,110.40
1,695.70
Capital Expenditures
172.70
167.60
194.40
232.70
347.10
Sale of Fixed Assets & Businesses
-
-
-
-
77.70
Purchase/Sale of Investments
2,060.70
1,246.80
1,072.80
1,587.50
1,553.00
Net Investing Cash Flow
2,233.40
1,079.20
1,112.70
1,354.80
1,822.50
Cash Dividends Paid - Total
191.30
213.20
229.70
421.00
182.50
Issuance/Reduction of Debt, Net
60.10
323.70
1,023.70
523.20
597.10
Net Financing Cash Flow
131.20
536.90
794.00
923.40
701.20
Net Change in Cash
2,339.00
1,169.70
185.90
1,329.60
1,386.80
Free Cash Flow
147.10
459.80
56.30
655.90
763.30
Deferred Taxes & Investment Tax Credit
-
-
59.60
79.30
63.70
65.20
Net Assets from Acquisitions
-
-
1,991.10
-
-
Change in Capital Stock
-
-
-
20.80
78.40
Exchange Rate Effect
-
-
5.20
9.60
26.40
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