Intercede Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
318.00
1,740.00
1,917.00
4,721.00
4,506.00
16
Depreciation, Depletion & Amortization
116.00
153.00
186.00
194.00
156.00
116
Other Funds
600.00
715.00
1,463.00
1,450.00
1,255.00
852
Funds from Operations
1,034.00
872.00
268.00
3,077.00
3,095.00
984
Changes in Working Capital
147.00
457.00
445.00
39.00
1,883.00
24
Net Operating Cash Flow
1,181.00
415.00
177.00
3,038.00
4,978.00
960
Capital Expenditures
229.00
249.00
197.00
73.00
29.00
Net Investing Cash Flow
229.00
249.00
197.00
73.00
29.00
Issuance/Reduction of Debt, Net
-
-
-
4,174.00
483.00
Net Financing Cash Flow
475.00
688.00
610.00
4,484.00
480.00
Net Change in Cash
477.00
1,352.00
606.00
1,602.00
4,619.00
Free Cash Flow
952.00
664.00
20.00
3,111.00
5,007.00
Change in Capital Stock
475.00
688.00
610.00
310.00
3.00
Exchange Rate Effect
-
-
24.00
229.00
92.00
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