SigmaRoc PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26.70
2,813.80
223.50
1,910.10
355.50
3,619.10
Depreciation, Depletion & Amortization
64.50
100.10
61.40
0.10
2,217.40
3,560.30
Other Funds
15.20
2,507.30
209.30
6.40
358.90
-
Funds from Operations
22.60
206.40
47.30
1,903.70
2,931.70
7,179.50
Changes in Working Capital
373.20
67.50
15.00
1,607.40
3,293.60
1,693.70
Net Operating Cash Flow
395.90
138.90
62.30
296.30
361.90
5,485.70
Capital Expenditures
52.40
14.60
18.60
4.60
1,793.20
Purchase/Sale of Investments
48.00
20.00
48.20
-
-
Net Investing Cash Flow
500.40
34.60
66.80
4.60
62,614.70
Issuance/Reduction of Debt, Net
200.10
210.50
360.90
-
18,560.00
Net Financing Cash Flow
200.10
210.50
360.90
475.00
69,796.20
Net Change in Cash
304.60
383.90
356.30
174.10
6,819.60
Free Cash Flow
343.50
153.40
43.70
300.90
2,155.10
Net Assets from Acquisitions
-
-
-
-
60,821.50
Change in Capital Stock
-
-
-
475.00
51,236.30
Other Uses
400.00
-
-
-
-
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