21st Century Technology PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
244.00
383.00
4,825.00
2,303.00
351.00
142
Depreciation, Depletion & Amortization
197.00
91.00
257.00
402.00
397.00
392
Other Funds
-
-
-
-
948.00
506
Funds from Operations
254.00
44.00
450.00
1,584.00
417.00
28
Changes in Working Capital
348.00
1,421.00
948.00
1,149.00
312.00
352
Net Operating Cash Flow
602.00
1,377.00
498.00
435.00
729.00
380
Capital Expenditures
320.00
44.00
226.00
314.00
358.00
Sale of Fixed Assets & Businesses
-
-
333.00
40.00
-
Net Investing Cash Flow
320.00
44.00
1,019.00
274.00
358.00
Cash Dividends Paid - Total
653.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
83.00
196.00
70.00
Net Financing Cash Flow
653.00
-
83.00
196.00
878.00
Net Change in Cash
371.00
1,318.00
1,651.00
499.00
209.00
Free Cash Flow
491.00
1,333.00
614.00
520.00
771.00
Deferred Taxes & Investment Tax Credit
30.00
29.00
65.00
13.00
9.00
-
Net Assets from Acquisitions
-
-
1,126.00
-
-
Exchange Rate Effect
-
15.00
51.00
14.00
-
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