Forbidden Technologies PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
802.80
3,625.50
2,635.50
2,364.00
2,361.30
Depreciation, Depletion & Amortization
152.70
350.10
490.80
506.40
559.60
Other Funds
96.80
374.90
119.70
152.30
18.60
Funds from Operations
553.30
2,900.60
2,025.00
1,705.30
1,820.20
Changes in Working Capital
6.90
320.50
126.70
38.60
118.50
Net Operating Cash Flow
560.30
2,580.10
2,151.70
1,666.80
1,701.80
Capital Expenditures
423.90
900.10
533.40
305.00
253.50
Sale of Fixed Assets & Businesses
-
-
1.90
-
-
Purchase/Sale of Investments
-
-
2,000.00
-
-
Net Investing Cash Flow
2,423.90
900.10
1,468.50
305.00
253.50
Issuance/Reduction of Debt, Net
-
-
-
-
3.40
Net Financing Cash Flow
8,363.50
-
-
4,007.10
3.40
Net Change in Cash
5,379.30
3,480.20
683.20
2,035.30
1,958.70
Free Cash Flow
633.10
2,906.80
2,196.40
1,690.30
1,748.50
Change in Capital Stock
8,363.50
-
-
4,007.10
-
Other Uses
2,000.00
-
-
-
-
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