Attraqt Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
460.00
1,414.00
652.00
1,791.00
4,070.00
2,762
Depreciation, Depletion & Amortization
165.00
166.00
167.00
224.00
1,278.00
1,648
Other Funds
46.60
122.00
307.00
31.00
422.00
551
Funds from Operations
248.30
1,126.00
178.00
1,536.00
2,567.00
804
Changes in Working Capital
75.30
68.00
3.00
10.00
303.00
509
Net Operating Cash Flow
323.60
1,058.00
181.00
1,526.00
2,870.00
295
Capital Expenditures
155.10
146.00
194.00
313.00
809.00
Net Investing Cash Flow
155.10
146.00
194.00
313.00
23,345.00
Issuance/Reduction of Debt, Net
-
45.00
-
-
-
Net Financing Cash Flow
693.10
1,250.00
3,064.00
-
26,649.00
Net Change in Cash
214.40
46.00
2,689.00
1,839.00
479.00
Free Cash Flow
381.50
1,073.00
186.00
1,564.00
3,007.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
197.00
241
Net Assets from Acquisitions
-
-
-
-
22,536.00
Change in Capital Stock
693.10
1,295.00
3,064.00
-
26,649.00
Exchange Rate Effect
-
-
-
-
45.00
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