Premaitha Health PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,959.00
4,933.40
7,447.50
12,116.40
7,859.00
Depreciation, Depletion & Amortization
2,203.70
243.20
258.40
557.30
737.00
Other Funds
578.50
3,328.20
2,058.10
4,872.40
1,478.80
Funds from Operations
2,176.80
1,362.10
5,131.00
6,686.70
8,600.80
Changes in Working Capital
5.10
80.60
192.90
339.90
740.80
Net Operating Cash Flow
2,171.70
1,442.70
4,938.10
7,026.70
7,860.10
Capital Expenditures
366.60
3.40
1,168.10
1,146.50
406.20
Sale of Fixed Assets & Businesses
-
-
1,229.10
0.60
400.30
Net Investing Cash Flow
366.60
3.40
61.00
1,145.90
8.50
Issuance/Reduction of Debt, Net
-
-
461.90
3,083.50
2,357.00
Net Financing Cash Flow
3,354.90
1,510.00
7,536.60
10,800.10
3,832.40
Net Change in Cash
749.40
59.20
2,659.50
2,627.50
4,036.20
Free Cash Flow
2,197.10
1,446.10
6,106.20
8,173.20
8,266.30
Net Assets from Acquisitions
-
-
-
-
2.60
Change in Capital Stock
3,354.90
1,510.00
7,074.70
7,716.60
1,475.40
Exchange Rate Effect
67.30
4.60
-
-
-
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