Metal Tiger PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
152.50
381.00
771.10
2,312.40
4,052.10
2,859
Changes in Working Capital
11.90
34.30
86.80
78.20
164.20
792
Net Operating Cash Flow
140.60
346.70
857.90
2,234.20
3,887.90
3,651
Capital Expenditures
-
-
-
73.10
12.00
Sale of Fixed Assets & Businesses
-
-
-
5.20
-
Purchase/Sale of Investments
30.00
214.40
16.60
2,199.00
2,287.50
Net Investing Cash Flow
30.00
214.40
16.60
2,431.10
2,299.50
Issuance/Reduction of Debt, Net
60.00
10.00
-
-
-
Net Financing Cash Flow
60.00
732.20
1,009.70
5,700.30
7,642.60
Net Change in Cash
50.60
171.00
168.50
1,035.90
1,455.30
Free Cash Flow
140.60
346.70
857.90
2,281.60
3,889.30
Net Assets from Acquisitions
-
-
-
164.20
-
Change in Capital Stock
-
742.20
1,009.70
5,700.30
7,642.60
Exchange Rate Effect
-
-
-
0.90
0.10
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