FastJet PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,283.90
43,777.40
14,361.10
36,841.30
19,021.30
48,777.40
Depreciation, Depletion & Amortization
3,241.60
1,749.70
191.10
853.80
297.40
1,377.70
Other Funds
8,858.10
10,890.00
10,302.40
10,339.40
514.80
33,801.40
Funds from Operations
23,184.10
31,137.70
24,472.40
46,327.00
19,238.70
12,366.80
Changes in Working Capital
1,421.50
13,559.20
195.10
6,979.90
10,148.90
9,949.70
Net Operating Cash Flow
21,762.60
17,578.50
24,277.30
39,347.10
29,387.60
22,316.60
Capital Expenditures
284.70
201.60
8,855.90
111.90
2,182.80
Sale of Fixed Assets & Businesses
30.70
-
-
5,814.90
-
Net Investing Cash Flow
254.00
201.60
1,195.20
6,385.50
2,182.80
Issuance/Reduction of Debt, Net
2,581.40
966.30
7,408.70
-
195.70
Net Financing Cash Flow
20,801.70
15,567.00
39,664.10
14,244.40
44,415.30
Net Change in Cash
1,126.00
1,416.90
18,024.60
18,756.40
12,790.60
Free Cash Flow
21,970.50
17,707.90
32,985.30
39,398.20
29,389.20
Other Sources
-
-
10,051.00
682.60
-
Change in Capital Stock
23,383.10
16,533.30
47,072.80
14,244.40
44,219.60
Exchange Rate Effect
88.90
796.20
1,442.60
39.30
54.40
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