Gresham Computing PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,662.00
456.00
1,582.00
2,605.00
3,801.00
1,416
Depreciation, Depletion & Amortization
820.00
692.00
976.00
1,355.00
1,855.00
2,237
Other Funds
390.00
71.00
1,145.00
365.00
103.00
33
Funds from Operations
2,872.00
1,219.00
3,703.00
4,326.00
5,553.00
1,464
Changes in Working Capital
1,652.00
1,865.00
487.00
1,835.00
266.00
518
Net Operating Cash Flow
1,220.00
3,084.00
3,216.00
6,161.00
5,287.00
1,982
Capital Expenditures
2,828.00
3,482.00
3,231.00
4,287.00
3,479.00
Sale of Fixed Assets & Businesses
324.00
-
-
408.00
-
Purchase/Sale of Investments
-
-
-
-
200.00
Net Investing Cash Flow
2,504.00
3,482.00
3,231.00
7,288.00
4,390.00
Net Financing Cash Flow
2,902.00
751.00
11.00
3,409.00
232.00
Net Change in Cash
1,495.00
321.00
41.00
2,540.00
1,074.00
Free Cash Flow
663.00
2,840.00
2,999.00
5,653.00
5,007.00
Deferred Taxes & Investment Tax Credit
-
-
-
1.00
-
610
Net Assets from Acquisitions
-
-
-
3,409.00
711.00
Change in Capital Stock
2,902.00
751.00
11.00
3,409.00
232.00
Exchange Rate Effect
123.00
32.00
37.00
258.00
55.00
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