Quartix Holdings PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,605.00
5,066.00
5,989.00
6,540.00
6,610.00
8,070
Depreciation, Depletion & Amortization
59.00
83.00
132.00
152.00
186.00
185
Other Funds
624.00
788.00
1,027.00
857.00
108.00
934
Funds from Operations
4,040.00
4,361.00
5,094.00
5,835.00
6,688.00
7,321
Changes in Working Capital
236.00
449.00
533.00
330.00
336.00
1,356
Net Operating Cash Flow
4,276.00
4,810.00
5,627.00
6,165.00
6,352.00
5,965
Capital Expenditures
108.00
82.00
262.00
189.00
67.00
Net Investing Cash Flow
108.00
82.00
262.00
189.00
67.00
Cash Dividends Paid - Total
-
2,779.00
2,348.00
2,933.00
5,421.00
Issuance/Reduction of Debt, Net
-
1,000.00
1,000.00
1,000.00
-
Net Financing Cash Flow
4,380.00
3,695.00
3,091.00
3,860.00
5,252.00
Net Change in Cash
212.00
1,033.00
2,228.00
2,209.00
1,063.00
Free Cash Flow
4,168.00
4,728.00
5,365.00
5,976.00
6,285.00
Change in Capital Stock
4,380.00
84.00
257.00
73.00
169.00
Exchange Rate Effect
-
-
46.00
93.00
30.00
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