Mporium Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,716.50
5,538.70
5,127.20
4,805.40
3,872.40
7,730.50
Depreciation, Depletion & Amortization
478.80
485.60
190.00
457.20
1,157.20
1,459.40
Other Funds
816.70
1,134.30
982.30
1,796.00
830.80
2,451.80
Funds from Operations
2,420.90
3,918.80
3,954.90
2,552.20
1,884.40
3,817.30
Changes in Working Capital
851.40
140.20
142.50
742.70
344.20
407.60
Net Operating Cash Flow
3,272.30
4,059.00
4,097.40
3,294.90
1,540.30
4,224.90
Capital Expenditures
339.30
753.30
953.20
1,236.30
2,011.20
Sale of Fixed Assets & Businesses
-
-
2.20
-
-
Purchase/Sale of Investments
-
-
-
20.90
-
Net Investing Cash Flow
339.30
753.30
971.50
1,257.20
2,011.20
Issuance/Reduction of Debt, Net
1,313.90
-
250.00
-
-
Net Financing Cash Flow
3,656.10
3,349.70
6,482.80
3,099.30
4,305.20
Net Change in Cash
44.50
1,462.60
1,413.90
1,452.90
753.80
Free Cash Flow
3,274.30
4,071.30
4,426.20
3,450.80
1,787.20
Net Assets from Acquisitions
-
-
20.50
-
-
Change in Capital Stock
2,342.20
3,349.70
6,232.80
3,099.30
4,305.20
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