Business & Consumer Services » Business Services | Eagle Eye Solutions Group PLC

Eagle Eye Solutions Group PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
570.10
1,743.00
3,555.00
4,098.00
3,910.00
4,656
Depreciation, Depletion & Amortization
81.30
538.00
1,441.00
1,645.00
1,643.00
1,416
Other Funds
72.80
119.00
955.00
1,035.00
776.00
1,620
Funds from Operations
416.00
1,086.00
1,159.00
1,418.00
1,491.00
1,620
Changes in Working Capital
54.20
220.00
355.00
108.00
542.00
255
Net Operating Cash Flow
470.20
1,306.00
804.00
1,526.00
2,033.00
1,365
Capital Expenditures
339.90
601.00
975.00
1,467.00
1,646.00
Net Investing Cash Flow
339.90
3,101.00
975.00
1,467.00
1,646.00
Net Financing Cash Flow
1,448.40
5,274.00
3,796.00
7.00
6,048.00
Net Change in Cash
638.40
867.00
2,017.00
2,970.00
2,402.00
Free Cash Flow
477.10
1,339.00
821.00
1,796.00
2,140.00
Net Assets from Acquisitions
-
2,500.00
-
-
-
Change in Capital Stock
1,448.40
5,274.00
3,796.00
7.00
6,048.00
Exchange Rate Effect
-
-
-
16.00
33.00

About Eagle Eye Solutions Group

View Profile
Address
31 Chertsey Street
Guildford Surrey GU1 4HD
United Kingdom
Employees -
Website http://eagleeye.com/
Updated 07/08/2019
Eagle Eye Solutions Group Plc engages in the provision of digital consumer engagement solutions to the retail and hospitality industries. It offers a digital transaction platform for secure multi-channel issuance and redemption of promotional offers, gift vouchers, and loyalty-based rewards. The company was founded by Steve Rothwell in 2003 and is headquartered in Guildford, the United Kingdom.

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