Matomy Media Group Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,587.70
4,860.40
4,328.40
6,006.80
11,208.10
34,981.90
Depreciation, Depletion & Amortization
1,374.20
4,163.80
8,260.90
12,236.70
11,179.30
6,484.90
Other Funds
880.30
652.90
3,717.80
2,261.90
5,217.30
22,255.10
Funds from Operations
5,803.90
5,345.10
11,957.70
7,025.10
8,182.80
6,739.90
Changes in Working Capital
1,614.70
5,583.20
303.70
7,150.40
5,371.10
4,122.50
Net Operating Cash Flow
4,189.10
238.10
12,261.40
125.30
13,553.90
10,862.40
Capital Expenditures
641.70
974.20
2,234.60
5,126.40
4,057.20
Sale of Fixed Assets & Businesses
9.00
-
-
-
4,381.00
Purchase/Sale of Investments
-
-
57.60
-
1,415.60
Net Investing Cash Flow
9,671.80
20,542.90
19,319.20
5,126.40
6,782.80
Issuance/Reduction of Debt, Net
5,842.90
5,362.70
3,465.80
1,591.90
3,585.90
Net Financing Cash Flow
4,962.60
43,269.10
6,491.70
1,095.40
1,222.20
Net Change in Cash
541.20
22,080.00
13,560.00
4,150.30
5,556.70
Free Cash Flow
3,547.50
1,091.40
11,570.90
1,350.30
13,303.90
Deferred Taxes & Investment Tax Credit
1,119.60
1,436.30
1,457.00
770.00
6,058.30
498
Net Assets from Acquisitions
8,921.40
19,690.20
17,104.30
-
8,646.40
Other Sources
10.20
121.50
-
-
124.20
Change in Capital Stock
-
38,559.20
691.80
1,765.40
409.20
Exchange Rate Effect
21.10
408.10
10.50
5.90
7.80
Other Uses
128.00
-
38.00
-
-
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