Manx Telecom PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
364.00
5,716.00
16,553.00
8,821.00
11,876.00
Depreciation, Depletion & Amortization
9,325.00
9,490.00
9,079.00
9,142.00
9,694.00
Other Funds
6,209.00
294.00
-
-
-
Funds from Operations
8,401.00
15,623.00
24,943.00
20,882.00
20,840.00
Changes in Working Capital
825.00
1,553.00
1,686.00
897.00
2,800.00
Net Operating Cash Flow
7,576.00
17,176.00
23,257.00
19,985.00
18,040.00
Capital Expenditures
9,981.00
12,639.00
10,157.00
6,425.00
9,052.00
Sale of Fixed Assets & Businesses
346.00
123.00
228.00
178.00
100.00
Net Investing Cash Flow
12,235.00
14,366.00
9,929.00
7,915.00
10,959.00
Cash Dividends Paid - Total
2,000.00
3,723.00
11,409.00
11,976.00
12,644.00
Issuance/Reduction of Debt, Net
16,024.00
74,684.00
478.00
40.00
39.00
Net Financing Cash Flow
7,815.00
1,160.00
11,883.00
11,997.00
11,414.00
Net Change in Cash
3,156.00
1,650.00
1,445.00
73.00
4,333.00
Free Cash Flow
2,371.00
4,882.00
13,141.00
14,285.00
9,105.00
Net Assets from Acquisitions
-
-
-
1,668.00
2,007.00
Other Sources
-
250.00
-
-
-
Change in Capital Stock
-
76,953.00
4.00
19.00
1,269.00
Other Uses
2,600.00
2,100.00
-
-
-
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