CEPS PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
261.00
245.00
256.00
465.00
55.00
137
Depreciation, Depletion & Amortization
218.00
320.00
424.00
478.00
497.00
324
Other Funds
45.00
45.00
180.00
180.00
225.00
344
Funds from Operations
218.00
395.00
920.00
388.00
1,153.00
805
Changes in Working Capital
40.00
48.00
100.00
99.00
174.00
68
Net Operating Cash Flow
258.00
443.00
820.00
487.00
1,327.00
873
Capital Expenditures
38.00
531.00
240.00
932.00
277.00
Sale of Fixed Assets & Businesses
25.00
-
307.00
-
32.00
Net Investing Cash Flow
13.00
1,585.00
200.00
1,120.00
696.00
Issuance/Reduction of Debt, Net
163.00
1,364.00
1,177.00
799.00
862.00
Net Financing Cash Flow
208.00
1,319.00
112.00
619.00
176.00
Net Change in Cash
37.00
177.00
508.00
14.00
807.00
Free Cash Flow
235.00
74.00
615.00
412.00
1,061.00
Net Assets from Acquisitions
-
1,054.00
267.00
188.00
451.00
Change in Capital Stock
-
-
1,245.00
-
1,263.00
About CEPS
View Profile
