Mediazest PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
547.00
693.00
160.00
142.00
256.00
Depreciation, Depletion & Amortization
39.00
68.00
79.00
77.00
41.00
Other Funds
286.00
83.00
163.00
88.00
48.00
Funds from Operations
794.00
708.00
82.00
23.00
167.00
Changes in Working Capital
90.00
142.00
161.00
183.00
321.00
Net Operating Cash Flow
704.00
566.00
79.00
206.00
488.00
Capital Expenditures
39.00
182.00
40.00
27.00
7.00
Sale of Fixed Assets & Businesses
3.00
3.00
14.00
11.00
-
Net Investing Cash Flow
36.00
179.00
26.00
16.00
7.00
Issuance/Reduction of Debt, Net
415.00
266.00
43.00
108.00
20.00
Net Financing Cash Flow
865.00
658.00
43.00
125.00
50.00
Net Change in Cash
125.00
87.00
62.00
315.00
445.00
Free Cash Flow
743.00
687.00
105.00
179.00
493.00
Change in Capital Stock
1,280.00
392.00
-
233.00
70.00
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