K3 Business Technology Group PLC | Cash Flow
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,242.00
2,560.00
3,443.00
4,103.00
13,370.00
488
Depreciation, Depletion & Amortization
5,279.00
5,522.00
5,606.00
6,048.00
10,313.00
5,976
Other Funds
2,043.00
499.00
168.00
313.00
2,314.00
1,196
Funds from Operations
4,478.00
7,583.00
9,217.00
9,838.00
743.00
5,972
Changes in Working Capital
1,507.00
2,789.00
831.00
5,807.00
5,816.00
1,844
Net Operating Cash Flow
5,985.00
4,794.00
8,386.00
4,031.00
5,073.00
7,816
Capital Expenditures
4,613.00
4,487.00
4,564.00
5,573.00
7,465.00
Sale of Fixed Assets & Businesses
24.00
-
-
15.00
-
Net Investing Cash Flow
6,530.00
4,616.00
6,562.00
12,959.00
8,454.00
Cash Dividends Paid - Total
286.00
316.00
397.00
477.00
630.00
Issuance/Reduction of Debt, Net
2,834.00
2,308.00
3,505.00
2,940.00
5,247.00
Net Financing Cash Flow
443.00
2,347.00
3,177.00
9,758.00
2,531.00
Net Change in Cash
854.00
2,164.00
4,892.00
877.00
831.00
Free Cash Flow
4,935.00
4,292.00
7,706.00
3,100.00
3,766.00
Net Assets from Acquisitions
1,941.00
129.00
1,998.00
7,401.00
989.00
Change in Capital Stock
2,677.00
277.00
69.00
13,175.00
8,408.00
Exchange Rate Effect
134.00
5.00
109.00
47.00
19.00
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