Ingenta PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
665.00
3,994.00
1,904.00
861.00
800.00
1,233
Depreciation, Depletion & Amortization
218.00
227.00
233.00
234.00
250.00
227
Other Funds
-
-
9,091.00
765.00
-
1,092
Funds from Operations
977.00
3,530.00
1,222.00
1,317.00
1,310.00
86
Changes in Working Capital
2,012.00
2,862.00
1,351.00
1,423.00
855.00
134
Net Operating Cash Flow
1,035.00
668.00
2,573.00
106.00
455.00
48
Capital Expenditures
137.00
13.00
9.00
69.00
91.00
Purchase/Sale of Investments
150.00
-
-
-
-
Net Investing Cash Flow
287.00
13.00
9.00
529.00
91.00
Cash Dividends Paid - Total
-
-
-
-
169.00
Issuance/Reduction of Debt, Net
531.00
306.00
2,696.00
165.00
95.00
Net Financing Cash Flow
531.00
306.00
6,395.00
600.00
264.00
Net Change in Cash
800.00
384.00
3,806.00
50.00
104.00
Free Cash Flow
1,172.00
681.00
2,582.00
175.00
364.00
Net Assets from Acquisitions
-
-
-
460.00
-
Exchange Rate Effect
9.00
9.00
7.00
15.00
4.00
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