Defenx PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
103.70
279.60
431.60
139.30
1,001.20
10,335.90
Depreciation, Depletion & Amortization
4.50
-
129.10
345.90
846.30
1,173.60
Other Funds
12.10
68.20
181.40
166.50
359.40
7,845.80
Funds from Operations
96.20
347.80
742.20
651.70
2,233.50
1,326
Changes in Working Capital
217.10
214.10
429.80
1,393.20
329.60
712.10
Net Operating Cash Flow
120.90
561.90
312.40
741.40
1,903.90
2,038.10
Capital Expenditures
1.40
559.20
975.30
980.60
4,026.40
Sale of Fixed Assets & Businesses
-
-
-
-
290.00
Purchase/Sale of Investments
45.90
-
-
-
-
Net Investing Cash Flow
56.30
559.20
975.30
980.60
3,736.40
Issuance/Reduction of Debt, Net
22.40
-
-
-
317.30
Net Financing Cash Flow
60.70
-
826.70
2,549.10
1,571.00
Net Change in Cash
4.00
2.70
164.00
818.60
261.50
Free Cash Flow
122.40
561.90
312.40
741.40
1,885.40
Deferred Taxes & Investment Tax Credit
-
-
-
-
26.60
9.60
Other Sources
11.80
-
-
-
-
Change in Capital Stock
38.30
-
826.70
2,549.10
1,253.70
Exchange Rate Effect
0.00
0.00
0.20
8.40
-
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