AdEPT Telecom PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,845.00
2,137.00
2,918.00
3,404.00
4,520.00
Depreciation, Depletion & Amortization
1,932.00
2,218.00
2,235.00
2,761.00
3,935.00
Other Funds
1,126.00
254.00
565.00
950.00
594.00
Funds from Operations
2,651.00
4,101.00
4,588.00
5,215.00
7,861.00
Changes in Working Capital
68.00
229.00
123.00
1,292.00
532.00
Net Operating Cash Flow
2,583.00
4,330.00
4,465.00
3,923.00
7,329.00
Capital Expenditures
77.00
263.00
726.00
172.00
418.00
Sale of Fixed Assets & Businesses
-
-
14.00
-
-
Purchase/Sale of Investments
2,176.00
1,952.00
-
-
-
Net Investing Cash Flow
2,253.00
2,215.00
7,770.00
12,159.00
14,941.00
Cash Dividends Paid - Total
318.00
660.00
1,059.00
1,461.00
1,837.00
Issuance/Reduction of Debt, Net
1,850.00
3,149.00
8,412.00
3,950.00
16,044.00
Net Financing Cash Flow
1,808.00
3,797.00
7,377.00
2,602.00
14,207.00
Net Change in Cash
2,138.00
1,682.00
4,072.00
5,634.00
6,595.00
Free Cash Flow
2,520.00
4,278.00
3,933.00
3,777.00
6,965.00
Net Assets from Acquisitions
-
-
7,058.00
11,987.00
14,523.00
Change in Capital Stock
276.00
12.00
24.00
113.00
-
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