1Spatial PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,254.00
1,522.00
491.00
19,455.00
3,424.00
2,085
Depreciation, Depletion & Amortization
904.00
1,450.00
1,901.00
4,995.00
2,049.00
1,926
Other Funds
996.00
702.00
1,541.00
11,001.00
1,697.00
589
Funds from Operations
354.00
630.00
2,951.00
3,459.00
322.00
430
Changes in Working Capital
1,896.00
328.00
3,648.00
2,657.00
507.00
944
Net Operating Cash Flow
2,250.00
302.00
697.00
802.00
829.00
514
Capital Expenditures
2,292.00
2,621.00
3,852.00
4,126.00
1,115.00
Sale of Fixed Assets & Businesses
-
37.00
1,204.00
84.00
195.00
Purchase/Sale of Investments
-
500.00
1,498.00
-
-
Net Investing Cash Flow
6,742.00
3,084.00
4,146.00
4,942.00
920.00
Issuance/Reduction of Debt, Net
107.00
9.00
438.00
-
-
Net Financing Cash Flow
16,998.00
9.00
1,502.00
896.00
5.00
Net Change in Cash
7,949.00
2,915.00
3,254.00
4,341.00
110.00
Free Cash Flow
2,816.00
44.00
1,538.00
1,376.00
733.00
Net Assets from Acquisitions
4,450.00
-
-
900.00
-
Change in Capital Stock
17,105.00
-
1,940.00
896.00
-
Exchange Rate Effect
57.00
124.00
87.00
507.00
14.00
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