Hydrogen Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,354.00
2,373.00
117.00
1,667.00
1,447.00
2,809
Depreciation, Depletion & Amortization
641.00
575.00
413.00
318.00
431.00
392
Other Funds
9.00
-
-
-
-
162
Funds from Operations
2,483.00
647.00
876.00
1,158.00
471.00
2,989
Changes in Working Capital
427.00
1,926.00
10,945.00
2,402.00
2,972.00
3,151
Net Operating Cash Flow
2,056.00
1,279.00
10,069.00
1,244.00
2,501.00
6,140
Capital Expenditures
1,956.00
366.00
139.00
501.00
301.00
Sale of Fixed Assets & Businesses
26.00
23.00
23.00
-
-
Purchase/Sale of Investments
-
-
-
-
150.00
Net Investing Cash Flow
1,930.00
343.00
116.00
501.00
451.00
Cash Dividends Paid - Total
1,003.00
1,032.00
698.00
-
-
Issuance/Reduction of Debt, Net
2,112.00
5,130.00
12,250.00
633.00
2,045.00
Net Financing Cash Flow
1,118.00
4,101.00
12,948.00
633.00
2,045.00
Net Change in Cash
855.00
2,416.00
2,941.00
72.00
336.00
Free Cash Flow
278.00
1,297.00
10,068.00
1,529.00
2,547.00
Deferred Taxes & Investment Tax Credit
-
-
-
104.00
307.00
50
Change in Capital Stock
-
3.00
-
-
-
Exchange Rate Effect
389.00
63.00
54.00
1,184.00
571.00
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