Blancco Technology Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,693.00
2,975.00
5,117.00
25,655.00
4,312.00
338
Depreciation, Depletion & Amortization
2,424.00
3,771.00
2,250.00
3,275.00
4,275.00
5,131
Other Funds
2,405.00
4,924.00
-
-
-
2,742
Funds from Operations
7,616.00
3,230.00
6,100.00
7,724.00
712.00
2,339
Changes in Working Capital
2,236.00
8,976.00
820.00
870.00
2,074.00
2,770
Net Operating Cash Flow
9,852.00
5,746.00
6,920.00
6,854.00
2,786.00
431
Capital Expenditures
4,243.00
6,688.00
1,796.00
2,518.00
3,395.00
Sale of Fixed Assets & Businesses
62.00
231.00
-
-
136.00
Purchase/Sale of Investments
-
745.00
1,912.00
-
-
Net Investing Cash Flow
11,669.00
57,686.00
10,709.00
55,051.00
4,439.00
Cash Dividends Paid - Total
799.00
1,530.00
3,381.00
3,071.00
1,417.00
Issuance/Reduction of Debt, Net
186.00
6,724.00
4,066.00
1,223.00
6,174.00
Net Financing Cash Flow
3,452.00
82,554.00
2,945.00
54,986.00
14,236.00
Net Change in Cash
1,792.00
16,276.00
8,652.00
7,374.00
6,879.00
Free Cash Flow
8,088.00
8,560.00
6,775.00
7,090.00
3,035.00
Deferred Taxes & Investment Tax Credit
-
-
-
123.00
607.00
388
Net Assets from Acquisitions
7,488.00
50,484.00
2,450.00
7,830.00
1,119.00
Other Sources
-
-
-
65,399.00
-
Change in Capital Stock
6,470.00
95,732.00
3,630.00
50,692.00
9,479.00
Exchange Rate Effect
157.00
2,846.00
1,918.00
585.00
132.00
Other Uses
-
-
4,551.00
-
61.00
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