Audioboom Group PLC | Cash Flow
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,491.00
3,826.00
7,275.00
4,772.00
4,794.00
6,065.70
Depreciation, Depletion & Amortization
18.00
12.00
23.00
28.00
369.00
491.20
Other Funds
25.00
1,673.00
1,795.00
275.00
15.00
232.50
Funds from Operations
1,448.00
2,141.00
5,457.00
4,469.00
4,440.00
5,806.90
Changes in Working Capital
44.00
241.00
265.00
128.00
378.00
417.70
Net Operating Cash Flow
1,492.00
2,382.00
5,722.00
4,597.00
4,818.00
5,389.20
Capital Expenditures
4.00
35.00
45.00
27.00
522.00
Sale of Fixed Assets & Businesses
-
3,229.00
-
4.00
13.00
Net Investing Cash Flow
4.00
3,190.00
45.00
23.00
509.00
Issuance/Reduction of Debt, Net
501.00
150.00
-
239.00
-
Net Financing Cash Flow
1,266.00
8,048.00
39.00
2,150.00
5,341.00
Net Change in Cash
230.00
8,845.00
5,742.00
2,438.00
30.00
Free Cash Flow
1,496.00
2,417.00
5,767.00
4,624.00
4,914.00
Change in Capital Stock
765.00
7,898.00
39.00
2,389.00
5,341.00
Exchange Rate Effect
-
11.00
14.00
32.00
16.00
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