MedaPhor Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
395.00
1,508.70
1,672.30
2,487.30
5,545.70
Depreciation, Depletion & Amortization
174.00
271.80
465.20
563.00
1,025.90
Funds from Operations
134.00
1,132.30
1,027.30
1,853.70
1,635.40
Changes in Working Capital
301.00
273.20
76.70
337.10
568.10
Net Operating Cash Flow
167.00
1,405.50
950.60
2,190.80
2,203.50
Capital Expenditures
428.00
362.50
624.20
629.30
675.10
Sale of Fixed Assets & Businesses
-
-
-
289.00
13.00
Net Investing Cash Flow
428.00
362.50
624.20
340.30
734.10
Net Financing Cash Flow
-
4,410.50
-
3,016.20
5,390.80
Net Change in Cash
261.00
2,642.50
1,578.80
478.10
2,484.30
Free Cash Flow
4.00
1,584.40
1,252.00
2,347.60
2,386.50
Net Assets from Acquisitions
-
-
-
-
72.00
Change in Capital Stock
-
4,415.90
-
3,016.20
5,390.80
Exchange Rate Effect
-
-
4.00
7.00
31.20
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