Kellan Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,718.00
55.00
426.00
2,486.00
387.00
Depreciation, Depletion & Amortization
376.00
339.00
327.00
335.00
283.00
Other Funds
373.00
173.00
20.00
2,630.00
70.00
Funds from Operations
969.00
457.00
733.00
479.00
740.00
Changes in Working Capital
506.00
229.00
499.00
71.00
128.00
Net Operating Cash Flow
463.00
686.00
234.00
408.00
612.00
Capital Expenditures
110.00
231.00
161.00
28.00
29.00
Net Investing Cash Flow
110.00
231.00
161.00
28.00
29.00
Issuance/Reduction of Debt, Net
420.00
81.00
443.00
178.00
511.00
Net Financing Cash Flow
1,320.00
81.00
443.00
178.00
511.00
Net Change in Cash
747.00
374.00
516.00
202.00
72.00
Free Cash Flow
573.00
455.00
73.00
380.00
583.00
Change in Capital Stock
900.00
-
-
-
-
About Kellan Group
View Profile
