Simigon Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
573.20
824.80
1,166.40
267.50
740.80
755.20
Depreciation, Depletion & Amortization
62.70
61.30
57.60
64.50
42.70
34.50
Other Funds
1.30
-
-
18.50
8.50
65.20
Funds from Operations
764.50
938.90
1,152.60
300.90
676.30
486
Changes in Working Capital
469.60
278.80
2,277.80
477.30
707.40
609
Net Operating Cash Flow
1,234.10
660.20
1,125.10
778.20
31.10
1,094.90
Capital Expenditures
19.20
23.70
10.50
48.90
26.40
Purchase/Sale of Investments
-
1,787.40
710.80
741.90
233.00
Net Investing Cash Flow
241.80
1,482.50
699.00
810.10
259.40
Cash Dividends Paid - Total
-
163.40
196.40
226.80
54.40
Net Financing Cash Flow
0.60
155.50
192.40
208.30
45.80
Net Change in Cash
991.60
977.80
618.50
240.10
274.10
Free Cash Flow
1,214.90
636.50
1,135.60
729.30
4.70
Deferred Taxes & Investment Tax Credit
-
-
104.10
47.40
2.30
169.50
Other Sources
28.80
328.60
-
-
-
Change in Capital Stock
0.60
7.90
3.90
-
-
Other Uses
251.40
-
1.30
19.30
-
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