Proactis Holdings PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
349.00
322.00
2,016.00
2,485.00
2,771.00
5,351
Depreciation, Depletion & Amortization
931.00
1,272.00
2,441.00
2,721.00
3,538.00
8,397
Other Funds
92.00
37.00
229.00
711.00
1,237.00
2,228
Funds from Operations
1,188.00
1,557.00
4,228.00
4,495.00
2,004.00
11,520
Changes in Working Capital
98.00
129.00
819.00
699.00
2,661.00
3,156
Net Operating Cash Flow
1,090.00
1,686.00
3,409.00
5,194.00
4,665.00
8,364
Capital Expenditures
1,197.00
1,257.00
2,214.00
2,548.00
2,847.00
Net Investing Cash Flow
1,197.00
5,166.00
3,306.00
6,918.00
17,174.00
Cash Dividends Paid - Total
237.00
318.00
429.00
475.00
638.00
Issuance/Reduction of Debt, Net
5.00
1,500.00
395.00
2,136.00
1,110.00
Net Financing Cash Flow
223.00
4,266.00
145.00
1,825.00
13,179.00
Net Change in Cash
330.00
786.00
300.00
171.00
682.00
Free Cash Flow
1,068.00
1,629.00
3,180.00
5,025.00
4,583.00
Net Assets from Acquisitions
-
3,909.00
1,101.00
4,370.00
14,327.00
Other Sources
-
-
9.00
-
-
Change in Capital Stock
19.00
3,084.00
179.00
164.00
12,707.00
Exchange Rate Effect
-
-
52.00
74.00
12.00
Miscellaneous Funds
-
-
-
4.00
-
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