LoopUp Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,273.00
1,543.00
1,086.00
286.00
729.00
385
Depreciation, Depletion & Amortization
952.00
1,080.00
1,457.00
1,665.00
2,430.00
4,393
Other Funds
640.00
992.00
1,063.00
1,131.00
1,158.00
1,027
Funds from Operations
681.00
529.00
1,434.00
2,510.00
4,317.00
5,805
Changes in Working Capital
647.00
132.00
474.00
762.00
364.00
1,010
Net Operating Cash Flow
34.00
661.00
960.00
3,272.00
3,953.00
4,795
Capital Expenditures
1,539.00
1,495.00
1,963.00
3,515.00
4,091.00
Net Investing Cash Flow
1,539.00
1,495.00
1,963.00
3,515.00
4,091.00
Issuance/Reduction of Debt, Net
1,538.00
1,101.00
1,679.00
4,595.00
306.00
Net Financing Cash Flow
1,538.00
1,101.00
1,736.00
2,678.00
629.00
Net Change in Cash
35.00
35.00
370.00
2,145.00
355.00
Free Cash Flow
294.00
509.00
739.00
2,968.00
3,622.00
Change in Capital Stock
-
-
57.00
7,273.00
935.00
Exchange Rate Effect
70.00
302.00
363.00
290.00
136.00
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