Tracsis PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,104.00
3,303.00
3,729.00
3,533.00
3,715.00
7,246
Depreciation, Depletion & Amortization
427.00
891.00
1,438.00
2,151.00
2,473.00
2,534
Other Funds
418.00
564.00
403.00
702.00
1,631.00
1,348
Funds from Operations
2,113.00
4,758.00
5,570.00
6,386.00
7,819.00
7,946
Changes in Working Capital
423.00
959.00
220.00
520.00
1,794.00
2,656
Net Operating Cash Flow
1,690.00
5,717.00
5,350.00
5,866.00
6,025.00
10,602
Capital Expenditures
75.00
446.00
697.00
795.00
558.00
Sale of Fixed Assets & Businesses
-
-
59.00
249.00
356.00
Purchase/Sale of Investments
-
-
-
-
111.00
Net Investing Cash Flow
2,537.00
3,332.00
638.00
8,013.00
1,750.00
Cash Dividends Paid - Total
162.00
191.00
225.00
301.00
362.00
Issuance/Reduction of Debt, Net
95.00
120.00
186.00
369.00
276.00
Net Financing Cash Flow
88.00
2.00
225.00
179.00
310.00
Net Change in Cash
997.00
2,349.00
4,421.00
1,956.00
3,965.00
Free Cash Flow
1,615.00
5,271.00
4,653.00
5,071.00
5,467.00
Net Assets from Acquisitions
2,462.00
2,886.00
-
6,761.00
-
Other Sources
-
-
-
74.00
-
Change in Capital Stock
169.00
313.00
186.00
849.00
328.00
Exchange Rate Effect
62.00
38.00
66.00
12.00
-
Other Uses
-
-
-
780.00
1,659.00
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