Gama Aviation PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,158.00
1,492.00
4,500.60
14,309.60
12,537.40
23,166.30
Depreciation, Depletion & Amortization
567.00
678.00
2,534.40
2,578.40
2,551.60
3,800
Other Funds
-
-
747.50
-
-
15,706.40
Funds from Operations
1,687.00
2,144.00
6,351.60
10,975.30
6,099.40
3,659.80
Changes in Working Capital
466.00
999.00
17,229.30
10,438.00
8,257.40
12,367.60
Net Operating Cash Flow
1,221.00
1,145.00
10,877.70
537.30
14,356.80
16,027.40
Capital Expenditures
515.00
235.00
1,122.50
3,036.40
7,820.20
Sale of Fixed Assets & Businesses
-
-
2,388.40
-
4,309.60
Purchase/Sale of Investments
-
-
32.70
-
-
Net Investing Cash Flow
2,166.00
235.00
2,566.40
7,857.40
7,470.80
Cash Dividends Paid - Total
-
-
-
1,045.70
1,160.90
Issuance/Reduction of Debt, Net
-
-
6,173.60
11,752.80
1,762.70
Net Financing Cash Flow
3,966.00
88.00
10,657.10
10,707.00
601.80
Net Change in Cash
3,039.00
811.00
2,272.50
2,013.60
8,677.40
Free Cash Flow
1,020.00
1,084.00
11,980.60
2,202.60
7,758.10
Net Assets from Acquisitions
1,651.00
-
-
4,623.90
3,960.20
Other Sources
-
-
1,333.30
-
-
Change in Capital Stock
3,966.00
88.00
17,578.20
-
-
Exchange Rate Effect
18.00
187.00
73.30
1,373.30
1,189.60
Other Uses
-
-
-
197.10
-
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