Cloudbuy PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
936.40
4,625.30
6,064.80
4,271.80
2,749.70
2,192.60
Depreciation, Depletion & Amortization
226.10
246.00
121.10
109.80
114.40
33.90
Other Funds
283.40
507.10
769.60
537.30
694.50
786.80
Funds from Operations
426.90
3,872.20
5,174.20
3,624.70
1,940.80
1,372
Changes in Working Capital
369.50
254.20
515.00
134.70
266.90
291.10
Net Operating Cash Flow
796.40
3,618.00
4,659.10
3,759.40
1,673.90
1,663.10
Capital Expenditures
90.60
88.40
160.70
91.60
10.70
Net Investing Cash Flow
90.60
88.40
160.70
91.60
10.70
Issuance/Reduction of Debt, Net
60.80
-
-
3,999.60
3,108.70
Net Financing Cash Flow
5,044.30
4,094.80
1,028.40
4,132.60
3,108.70
Net Change in Cash
4,157.30
388.40
3,791.50
281.60
1,424.10
Free Cash Flow
874.40
3,706.40
4,814.30
3,827.40
1,684.60
Change in Capital Stock
5,105.10
4,094.80
1,028.40
133.00
-
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