Nanoco Group PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,322.00
9,060.00
10,881.00
12,600.00
10,898.00
7,405
Depreciation, Depletion & Amortization
1,053.00
1,390.00
1,375.00
1,289.00
1,223.00
980
Other Funds
1,814.00
1,525.00
1,916.00
2,124.00
2,174.00
2,088
Funds from Operations
2,455.00
6,145.00
7,590.00
9,187.00
7,501.00
4,337
Changes in Working Capital
1,610.00
261.00
137.00
539.00
265.00
4,008
Net Operating Cash Flow
4,065.00
6,406.00
7,453.00
8,648.00
7,766.00
329
Capital Expenditures
2,115.00
1,030.00
918.00
1,089.00
1,559.00
Purchase/Sale of Investments
-
385.00
14,209.00
15,000.00
5,000.00
Net Investing Cash Flow
2,828.00
645.00
15,127.00
13,911.00
3,441.00
Issuance/Reduction of Debt, Net
64.00
63.00
63.00
63.00
32.00
Net Financing Cash Flow
650.00
9,674.00
20,500.00
63.00
520.00
Net Change in Cash
587.00
2,623.00
2,080.00
5,200.00
3,805.00
Free Cash Flow
5,840.00
6,900.00
7,838.00
8,837.00
8,140.00
Other Sources
4,943.00
-
-
-
-
Change in Capital Stock
714.00
9,737.00
20,563.00
-
552.00
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