IDOX PLC | Cash Flow
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,513.00
7,579.00
9,763.00
12,983.00
3,481.00
39,205
Depreciation, Depletion & Amortization
6,111.00
6,766.00
6,265.00
6,636.00
9,641.00
9,319
Other Funds
1,263.00
1,311.00
1,104.00
2,736.00
946.00
37,909
Funds from Operations
12,361.00
13,034.00
14,924.00
16,883.00
14,068.00
8,023
Changes in Working Capital
3,338.00
2,378.00
7,295.00
6,563.00
1,758.00
483
Net Operating Cash Flow
9,023.00
10,656.00
7,629.00
10,320.00
12,310.00
8,506
Capital Expenditures
2,470.00
2,556.00
2,385.00
4,807.00
7,363.00
Sale of Fixed Assets & Businesses
-
93.00
433.00
-
550.00
Purchase/Sale of Investments
-
-
-
-
397.00
Net Investing Cash Flow
4,522.00
4,049.00
11,302.00
9,508.00
24,481.00
Cash Dividends Paid - Total
2,438.00
2,575.00
2,668.00
3,148.00
4,217.00
Issuance/Reduction of Debt, Net
2,545.00
1,869.00
5,284.00
1,380.00
5,636.00
Net Financing Cash Flow
4,742.00
4,045.00
2,272.00
1,198.00
11,406.00
Net Change in Cash
241.00
2,456.00
1,771.00
297.00
527.00
Free Cash Flow
8,249.00
9,747.00
7,070.00
9,681.00
10,635.00
Net Assets from Acquisitions
2,364.00
1,586.00
9,350.00
4,701.00
18,065.00
Other Sources
312.00
-
-
-
-
Change in Capital Stock
241.00
399.00
344.00
570.00
21,259.00
Exchange Rate Effect
-
106.00
370.00
89.00
238.00
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