IMImobile PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,261.00
2,287.00
4,164.00
5,073.00
2,660.00
710
Depreciation, Depletion & Amortization
2,106.00
2,442.00
2,692.00
3,213.00
4,825.00
7,085
Other Funds
113.00
-
-
-
-
7,721
Funds from Operations
7,290.00
8,587.00
8,903.00
9,786.00
11,323.00
15,745
Changes in Working Capital
1,489.00
340.00
56.00
450.00
1,897.00
1,102
Net Operating Cash Flow
8,779.00
8,247.00
8,847.00
10,236.00
9,426.00
14,643
Capital Expenditures
1,869.00
1,639.00
3,539.00
4,374.00
6,524.00
Sale of Fixed Assets & Businesses
-
15.00
28.00
7.00
-
Purchase/Sale of Investments
50.00
-
99.00
65.00
28.00
Net Investing Cash Flow
2,485.00
33,058.00
8,598.00
16,435.00
17,744.00
Cash Dividends Paid - Total
415.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,521.00
-
-
-
-
Net Financing Cash Flow
1,477.00
30,000.00
31.00
6,339.00
11,256.00
Net Change in Cash
4,662.00
5,312.00
422.00
377.00
1,081.00
Free Cash Flow
7,096.00
7,280.00
6,841.00
8,112.00
8,354.00
Net Assets from Acquisitions
566.00
31,434.00
3,612.00
12,003.00
11,248.00
Change in Capital Stock
572.00
30,000.00
31.00
5,499.00
677.00
Exchange Rate Effect
155.00
123.00
142.00
517.00
1,857.00
Other Uses
-
-
1,376.00
-
-
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