Netcall PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,264.00
1,886.00
2,351.00
1,737.00
1,686.00
45
Depreciation, Depletion & Amortization
1,304.00
1,477.00
1,502.00
1,659.00
1,379.00
1,918
Other Funds
50.00
821.00
1,203.00
1,359.00
1,213.00
2,092
Funds from Operations
3,518.00
4,184.00
5,056.00
4,755.00
4,278.00
4,055
Changes in Working Capital
618.00
878.00
501.00
352.00
192.00
1,838
Net Operating Cash Flow
4,136.00
3,306.00
4,555.00
5,107.00
4,470.00
2,217
Capital Expenditures
585.00
894.00
878.00
1,742.00
1,735.00
Sale of Fixed Assets & Businesses
-
7.00
-
-
-
Purchase/Sale of Investments
-
188.00
100.00
-
-
Net Investing Cash Flow
2,531.00
1,075.00
978.00
1,742.00
1,735.00
Cash Dividends Paid - Total
607.00
864.00
1,233.00
3,051.00
4,160.00
Net Financing Cash Flow
849.00
41.00
1,228.00
2,969.00
4,133.00
Net Change in Cash
756.00
2,190.00
2,349.00
396.00
1,398.00
Free Cash Flow
4,033.00
3,138.00
4,392.00
4,663.00
4,349.00
Net Assets from Acquisitions
1,946.00
-
-
-
-
Change in Capital Stock
242.00
823.00
5.00
82.00
27.00
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