MobilityOne Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,010.10
240.00
192.30
381.20
613.20
Depreciation, Depletion & Amortization
520.10
291.00
220.20
142.90
179.10
Other Funds
1,426.50
143.60
325.80
106.70
513.30
Funds from Operations
63.50
674.60
738.30
417.40
79.20
Changes in Working Capital
1,189.40
1,063.20
1,088.00
1,447.30
687.70
Net Operating Cash Flow
1,125.90
388.60
1,826.30
1,029.90
766.90
Capital Expenditures
92.80
361.80
111.20
23.90
640.40
Sale of Fixed Assets & Businesses
-
2.20
-
-
204.30
Net Investing Cash Flow
92.80
360.70
111.20
23.90
436.10
Issuance/Reduction of Debt, Net
639.30
1,052.70
1,259.00
924.70
892.10
Net Financing Cash Flow
639.30
1,052.70
1,259.00
924.70
892.10
Net Change in Cash
270.70
366.60
449.20
98.60
1,307.20
Free Cash Flow
1,033.20
750.40
1,715.10
1,053.80
465.50
Net Assets from Acquisitions
-
1.10
-
-
-
Exchange Rate Effect
123.20
63.10
7.00
30.60
84.30
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