Technology & Telecommunication Services » Semiconductors | SRT Marine Systems PLC

SRT Marine Systems PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,510.60
333.80
320.30
1,278.20
4,163.90
Depreciation, Depletion & Amortization
1,340.60
1,711.20
1,510.20
1,732.00
1,556.10
Other Funds
28.60
408.10
425.50
400.70
174.10
Funds from Operations
141.40
1,785.50
2,255.90
3,410.90
2,433.80
Changes in Working Capital
654.70
371.50
996.00
2,016.90
1,315.00
Net Operating Cash Flow
513.30
1,414.00
1,260.00
1,394.00
1,118.70
Capital Expenditures
1,760.10
2,006.30
1,559.90
1,512.30
1,960.60
Sale of Fixed Assets & Businesses
2.00
-
-
-
-
Net Investing Cash Flow
1,758.10
2,006.30
1,559.90
1,512.30
1,960.60
Issuance/Reduction of Debt, Net
1,000.00
-
-
-
2,650.00
Net Financing Cash Flow
1,000.00
1,452.90
10.80
17.20
2,682.90
Net Change in Cash
244.80
860.70
289.20
101.20
396.40
Free Cash Flow
350.10
1,394.30
1,153.40
1,271.00
1,202.40
Change in Capital Stock
-
1,452.90
10.80
17.20
32.90

About SRT Marine Systems

View Profile
Address
Wireless House
Bath South West BA3 4BS
United Kingdom
Employees -
Website http://softwarerad.com
Updated 07/08/2019
SRT Marine Systems Plc engages in the development and supply of automatic identification system based on maritime domain awareness technologies, derivative product, and system solutions. It operates through the following geographical segments: Europe, Middle East, North America, United Kingdom, and Other. The company was founded on May 23, 2005 and is headquartered in Bath, the United Kingdom.

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