Versarien PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
653.00
866.00
1,821.00
2,202.00
1,561.00
Depreciation, Depletion & Amortization
194.00
221.00
359.00
662.00
604.00
Other Funds
425.00
-
-
-
-
Funds from Operations
424.00
583.00
1,393.00
1,505.00
627.00
Changes in Working Capital
303.00
538.00
133.00
245.00
1,339.00
Net Operating Cash Flow
727.00
1,121.00
1,260.00
1,260.00
1,966.00
Capital Expenditures
51.00
532.00
822.00
1,029.00
428.00
Net Investing Cash Flow
1,226.00
686.00
822.00
2,353.00
428.00
Issuance/Reduction of Debt, Net
89.00
178.00
185.00
839.00
383.00
Net Financing Cash Flow
2,136.00
5,123.00
199.00
3,332.00
3,323.00
Net Change in Cash
183.00
3,316.00
1,883.00
281.00
929.00
Free Cash Flow
760.00
1,376.00
1,529.00
2,237.00
2,246.00
Net Assets from Acquisitions
1,175.00
154.00
-
1,324.00
-
Change in Capital Stock
2,650.00
5,301.00
14.00
2,493.00
2,940.00
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