AssetCo Cash Flow | StatInvestor

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AssetCo PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,259.00

2,253.00

4,013.00

4,603.00

2,173.00

1,419

Depreciation, Depletion & Amortization

26.00

22.00

12.00

Other Funds

202.00

11.00

Funds from Operations

1,487.00

2,264.00

4,025.00

4,603.00

2,173.00

1,419

Changes in Working Capital

2,613.00

3,021.00

2,888.00

2,725.00

842.00

4,950

Net Operating Cash Flow

1,126.00

757.00

6,913.00

1,878.00

3,015.00

3,531

Capital Expenditures

6.00

Net Investing Cash Flow

6.00

Net Financing Cash Flow

2,417.00

Net Change in Cash

1,132.00

1,653.00

7,049.00

2,634.00

2,918.00

Free Cash Flow

1,132.00

757.00

6,913.00

1,878.00

3,015.00

Change in Capital Stock

2,417.00

Exchange Rate Effect

7.00

136.00

756.00

97.00

About AssetCo

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Address	Singleton Court Business Park Monmouth Monmouthshire NP25 5JA United Kingdom
Employees	-
Website	http://assetco.com/home.aspx
Updated	07/08/2019
AssetCo Plc engages in the provision of management and resources to the fire and rescue emergency services. It provides outsourced fire and rescue services, including the provision of personnel, training, and equipment. The company was founded on November 17, 2003 and is headquartered in Monmouth, the United Kingdom.