dotDigital Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
962.00
3,600.00
5,243.00
6,215.00
8,091.00
9,243
Depreciation, Depletion & Amortization
831.00
1,117.00
1,556.00
1,787.00
2,038.00
2,614
Other Funds
2,134.00
34.00
155.00
125.00
635.00
29
Funds from Operations
3,927.00
4,683.00
6,644.00
7,877.00
9,494.00
11,828
Changes in Working Capital
350.00
534.00
1,213.00
164.00
1,351.00
809
Net Operating Cash Flow
3,577.00
5,217.00
5,431.00
7,713.00
8,143.00
12,637
Capital Expenditures
1,644.00
2,015.00
2,279.00
2,072.00
2,754.00
Sale of Fixed Assets & Businesses
-
-
1.00
-
48.00
Net Investing Cash Flow
1,644.00
2,015.00
2,278.00
2,072.00
2,706.00
Cash Dividends Paid - Total
-
279.00
570.00
1,054.00
2,479.00
Net Financing Cash Flow
118.00
32.00
527.00
260.00
2,322.00
Net Change in Cash
2,051.00
3,234.00
2,626.00
5,381.00
3,115.00
Free Cash Flow
3,285.00
4,610.00
4,764.00
7,211.00
7,768.00
Change in Capital Stock
118.00
311.00
43.00
794.00
157.00
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