Kromek Group PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,189.00
2,146.00
2,151.00
3,084.00
1,104.00
283
Depreciation, Depletion & Amortization
1,297.00
1,384.00
1,537.00
2,179.00
2,690.00
2,685
Other Funds
-
857.00
-
-
-
599
Funds from Operations
2,107.00
870.00
1,453.00
591.00
1,146.00
3,139
Changes in Working Capital
557.00
1,562.00
1,475.00
949.00
5,951.00
7,916
Net Operating Cash Flow
2,664.00
2,432.00
2,928.00
1,540.00
4,805.00
4,777
Capital Expenditures
1,815.00
4,812.00
3,583.00
4,768.00
4,363.00
Purchase/Sale of Investments
-
-
-
-
1,250.00
Net Investing Cash Flow
1,815.00
4,812.00
3,583.00
4,768.00
5,613.00
Issuance/Reduction of Debt, Net
2,449.00
988.00
1,012.00
3,000.00
-
Net Financing Cash Flow
10,965.00
1,878.00
9,269.00
22,855.00
46.00
Net Change in Cash
6,254.00
5,380.00
2,674.00
16,486.00
10,855.00
Free Cash Flow
2,851.00
4,990.00
3,372.00
1,801.00
5,077.00
Change in Capital Stock
13,414.00
33.00
10,281.00
19,855.00
46.00
Exchange Rate Effect
232.00
14.00
84.00
61.00
483.00
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