Mobile Tornado Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,467.00
3,168.00
2,031.00
3,725.00
2,453.00
1,902
Depreciation, Depletion & Amortization
124.00
146.00
115.00
203.00
112.00
208
Other Funds
614.00
723.00
970.00
940.00
1,174.00
1,166
Funds from Operations
1,729.00
2,299.00
946.00
2,582.00
1,167.00
528
Changes in Working Capital
622.00
225.00
84.00
1,138.00
70.00
828
Net Operating Cash Flow
1,107.00
2,524.00
862.00
1,444.00
1,097.00
1,356
Capital Expenditures
132.00
148.00
313.00
189.00
80.00
Net Investing Cash Flow
132.00
148.00
313.00
189.00
80.00
Issuance/Reduction of Debt, Net
-
270.00
-
1,670.00
620.00
Net Financing Cash Flow
3,576.00
272.00
1,237.00
1,670.00
1,756.00
Net Change in Cash
2,337.00
2,396.00
66.00
58.00
567.00
Free Cash Flow
1,239.00
2,672.00
1,068.00
1,552.00
1,177.00
Change in Capital Stock
3,576.00
2.00
1,237.00
-
1,136.00
Exchange Rate Effect
-
4.00
4.00
21.00
12.00
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