Modern Water PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,766.00
17,717.00
4,027.00
2,567.00
5,230.00
2,469
Depreciation, Depletion & Amortization
895.00
641.00
527.00
502.00
508.00
523
Other Funds
199.00
12,749.00
134.00
79.00
2,432.00
214
Funds from Operations
3,672.00
4,327.00
3,634.00
1,986.00
2,290.00
1,732
Changes in Working Capital
42.00
139.00
74.00
16.00
350.00
380
Net Operating Cash Flow
3,630.00
4,466.00
3,560.00
1,970.00
1,940.00
1,352
Capital Expenditures
225.00
172.00
163.00
114.00
275.00
Sale of Fixed Assets & Businesses
10.00
-
-
-
-
Net Investing Cash Flow
215.00
172.00
70.00
114.00
275.00
Net Financing Cash Flow
9,550.00
-
-
-
1,612.00
Net Change in Cash
5,681.00
4,631.00
3,640.00
2,089.00
606.00
Free Cash Flow
3,774.00
4,562.00
3,669.00
2,040.00
2,102.00
Other Sources
-
-
93.00
-
-
Change in Capital Stock
9,550.00
-
-
-
1,612.00
Exchange Rate Effect
24.00
7.00
10.00
5.00
3.00
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