TechFinancials Inc. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
225.80
1,164.20
246.10
3,002.30
90.10
3,742.30
Depreciation, Depletion & Amortization
35.80
44.30
261.80
335.00
408.40
472.50
Other Funds
-
-
-
726.30
2,812.50
1,836.70
Funds from Operations
16.60
1,260.20
218.60
3,451.40
1,591.80
1,433.20
Changes in Working Capital
498.40
23.70
167.60
937.50
1,457.50
774.70
Net Operating Cash Flow
481.70
1,283.90
51.10
4,388.90
134.30
658.50
Capital Expenditures
585.40
961.40
770.40
355.70
289.60
Sale of Fixed Assets & Businesses
-
-
9.80
7.40
-
Net Investing Cash Flow
545.10
888.50
760.60
348.30
600.20
Cash Dividends Paid - Total
-
-
112.60
-
-
Issuance/Reduction of Debt, Net
-
-
-
68.20
-
Net Financing Cash Flow
178.50
670.50
1,998.90
794.50
2,812.50
Net Change in Cash
863.70
1,096.80
1,237.70
3,213.50
3,203.90
Free Cash Flow
508.60
1,200.10
174.10
4,280.70
73.00
Other Sources
40.30
72.90
-
-
-
Change in Capital Stock
178.50
670.50
2,111.50
-
-
Exchange Rate Effect
15.40
31.00
51.70
32.60
74.50
Other Uses
-
-
-
-
310.60
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