Cloudcall Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,583.00
5,265.00
2,871.00
3,011.00
2,012.00
3,062
Depreciation, Depletion & Amortization
390.00
474.00
511.00
551.00
477.00
490
Other Funds
767.00
305.00
850.00
158.00
234.00
97
Funds from Operations
2,426.00
4,486.00
3,210.00
2,618.00
1,301.00
2,475
Changes in Working Capital
211.00
199.00
609.00
180.00
337.00
4
Net Operating Cash Flow
2,215.00
4,287.00
3,819.00
2,438.00
1,638.00
2,471
Capital Expenditures
103.00
547.00
81.00
241.00
1,080.00
Net Investing Cash Flow
103.00
547.00
81.00
241.00
1,080.00
Issuance/Reduction of Debt, Net
-
-
-
900.00
900.00
Net Financing Cash Flow
1,914.00
4,893.00
3,074.00
4,392.00
4,443.00
Net Change in Cash
404.00
59.00
835.00
1,645.00
1,703.00
Free Cash Flow
2,306.00
4,834.00
3,900.00
2,534.00
1,808.00
Change in Capital Stock
1,914.00
4,893.00
3,074.00
3,492.00
5,343.00
Exchange Rate Effect
-
-
9.00
68.00
22.00
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