Technology & Telecommunication Services » Telephone Systems | Avanti Communications Group PLC

Avanti Communications Group PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,632.00
53,984.00
46,586.30
45,364.30
61,281.70
5,099.70
Depreciation, Depletion & Amortization
25,512.00
30,659.60
30,570.30
31,930.60
37,226.40
48,222.40
Other Funds
-
4,202.80
-
-
18,297.70
103,944.50
Funds from Operations
15,200.00
9,750.80
38,387.60
34,495.80
16,326.00
60,821.80
Changes in Working Capital
1,920.00
11,131.00
1,334.70
27,812.70
10,331.90
8,624.50
Net Operating Cash Flow
17,120.00
20,881.70
39,722.30
62,308.50
5,994.10
52,197.20
Capital Expenditures
47,488.00
15,881.70
64,826.80
64,603.70
52,448.30
Net Investing Cash Flow
47,488.00
15,881.70
64,826.80
63,118.60
52,448.30
Issuance/Reduction of Debt, Net
25,372.00
123,477.30
63.60
74,729.70
59,231.00
Net Financing Cash Flow
25,372.00
119,274.50
57,517.90
81,952.90
40,933.30
Net Change in Cash
38,115.00
84,083.40
46,459.20
44,419.30
18,692.10
Free Cash Flow
64,608.00
36,763.40
104,549.00
126,912.20
58,442.40
Other Sources
-
-
-
1,485.10
-
Change in Capital Stock
-
-
57,581.40
7,223.20
-
Exchange Rate Effect
1,121.00
1,572.30
572.00
945.10
1,183.00

About Avanti Communications Group

View Profile
Address
Cobham House
London Greater London EC4V 6EB
United Kingdom
Employees -
Website http://avantiplc.com
Updated 07/08/2019
Avanti Communications Group Plc provides satellite communications and broadband services to business, institutional, and residential customers. It specializes in traditional fixed-line and mobile networks and other related services. The company was founded by David John Williams and David James Bestwick in 1996 and is headquartered in London, the United Kingdom.

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