Utilities » Electric & Gas Utilities | Aggregated Micro Power Holdings PLC

Aggregated Micro Power Holdings PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
2,583.60
5,550.30
353.50
1,027.80
1,918.50
Depreciation, Depletion & Amortization
17.50
27.10
0.70
533.20
1,371.90
Other Funds
-
-
2,516.40
-
-
Funds from Operations
2,465.70
3,021.50
380.40
141.70
1,863.30
Changes in Working Capital
116.20
371.10
391.90
4,428.80
3,860.90
Net Operating Cash Flow
2,349.50
3,392.70
11.50
4,570.50
1,997.60
Capital Expenditures
1,421.80
2,071.60
0.70
1,356.00
1,661.50
Sale of Fixed Assets & Businesses
-
522.20
-
402.90
300.40
Purchase/Sale of Investments
-
-
58.20
616.60
1,500.00
Net Investing Cash Flow
1,421.80
1,550.80
2,369.70
3,420.60
2,861.10
Issuance/Reduction of Debt, Net
-
256.80
32.20
6,513.10
461.50
Net Financing Cash Flow
3,899.90
9,328.40
2,484.20
8,008.10
4,206.00
Net Change in Cash
128.60
4,385.00
125.90
17.10
3,342.40
Free Cash Flow
3,771.30
5,464.30
10.80
4,812.50
336.10
Net Assets from Acquisitions
-
1.40
2,310.90
1,850.90
-
Change in Capital Stock
3,899.90
9,585.20
-
1,495.00
3,744.50

About Aggregated Micro Power Holdings

View Profile
Address
1 Dover Street
London Greater London W1S 4LD
United Kingdom
Employees -
Website http://ampplc.co.uk
Updated 07/08/2019
Aggregated Micro Power Holdings Plc engages in development and operation of renewable energy generating facilities. It operates through the following segments: Project Development, Wood Fuels, and Investments and HQ. The Project Development segment develops, finances, and manages distributed energy projects focusing on biomass heat and biomass combined heat and power for a wide range of applications.

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