Altitude Group PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,758.00
1,566.00
1,249.00
73.00
125.00
2,345
Depreciation, Depletion & Amortization
547.00
580.00
526.00
427.00
421.00
790
Other Funds
900.00
2,000.00
-
-
-
736
Funds from Operations
834.00
818.00
761.00
525.00
625.00
819
Changes in Working Capital
48.00
174.00
63.00
66.00
943.00
1,263
Net Operating Cash Flow
786.00
644.00
698.00
459.00
318.00
2,082
Capital Expenditures
424.00
526.00
216.00
289.00
647.00
Net Investing Cash Flow
424.00
526.00
216.00
289.00
1,395.00
Net Financing Cash Flow
900.00
2,000.00
-
205.00
2,935.00
Net Change in Cash
310.00
830.00
914.00
375.00
1,222.00
Free Cash Flow
824.00
695.00
713.00
452.00
374.00
Net Assets from Acquisitions
-
-
-
-
748.00
Change in Capital Stock
-
-
-
205.00
2,935.00

About Altitude Group

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Address
Rhodes Business Park
Manchester Greater Manchester M24 4NE
United Kingdom
Employees -
Website http://altitudeplc.com
Updated 07/08/2019
Altitude Group Plc provides technology and enterprise information management solutions to the print, promotional products and clothing industries which operate brands that provide information, data and enterprise level technology through Software as a Service model. It operates through two segments: Technology & Information and AdProducts. The Technology & Information segment enable the buyers and sellers of products to interact and trade, through the provision of technology, promotional products, catalogues and exhibition services, predominantly in the promotional merchandising and printing sectors.