Business & Consumer Services » Business Services | Billing Services Group Ltd.

Billing Services Group Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,951.80
1,265.70
5,678.70
8,087.90
5,183.20
5,863.90
Depreciation, Depletion & Amortization
7,600.30
1,933.10
1,683.50
1,491.10
1,476.10
1,368.70
Other Funds
1,543.70
1,190.40
3,260.90
5,678.50
639.80
7,484.60
Funds from Operations
6,035.50
3,664.60
18,239.30
11,470.40
6,406.20
1,924.40
Changes in Working Capital
2,603.80
1,270.50
17,453.20
11,831.30
5,576.10
2,831.10
Net Operating Cash Flow
8,639.30
2,394.10
786.10
360.90
830.10
906.70
Capital Expenditures
734.40
600.60
981.80
930.10
732.20
Net Investing Cash Flow
1,058.80
257.50
800.50
206.00
511.70
Issuance/Reduction of Debt, Net
10,177.30
5,889.90
4,111.10
131.90
57.50
Net Financing Cash Flow
11,721.00
4,699.50
850.20
5,810.40
3,185.20
Net Change in Cash
4,091.90
2,233.80
1,053.80
5,694.80
2,782.20
Free Cash Flow
7,904.80
1,848.70
195.70
1,291.00
97.80
Deferred Taxes & Investment Tax Credit
3,325.50
321.90
102.80
-
-
1,064.90
Other Sources
-
858.20
181.30
1,136.10
220.50
Change in Capital Stock
-
-
-
-
3,882.50
Exchange Rate Effect
48.60
185.80
189.20
39.30
84.60
Other Uses
324.40
-
-
-
-

About Billing Services Group

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Address
7411 John Smith Drive
San Antonio Texas 78229
United States
Employees -
Website http://www.bsgclearing.com
Updated 07/08/2019
Billing Services Group Ltd. engages in the provision of financial clearing and settlement services to the communication industry. The firm offers wi-fi roaming solutions to mobile carriers and network operators and third-party verification services to the telecommunications, cable and utilities industries. The company was founded on May 13, 2005 and is headquartered in San Antonio, TX.

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