Nakama Group PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
219.00
121.00
297.00
-
270.00
1,480
Depreciation, Depletion & Amortization
200.00
212.00
225.00
220.00
236.00
93
Other Funds
7.00
6.00
1.00
-
128.00
482
Funds from Operations
26.00
85.00
521.00
220.00
162.00
905
Changes in Working Capital
99.00
480.00
11.00
182.00
340.00
1,085
Net Operating Cash Flow
73.00
395.00
510.00
402.00
502.00
180
Capital Expenditures
57.00
101.00
62.00
91.00
45.00
Sale of Fixed Assets & Businesses
-
-
1.00
-
-
Net Investing Cash Flow
57.00
101.00
61.00
91.00
45.00
Issuance/Reduction of Debt, Net
294.00
555.00
469.00
45.00
224.00
Net Financing Cash Flow
294.00
555.00
469.00
45.00
224.00
Net Change in Cash
271.00
107.00
19.00
266.00
323.00
Free Cash Flow
25.00
430.00
452.00
311.00
547.00
Exchange Rate Effect
7.00
48.00
1.00
-
-

About Nakama Group

View Profile
Address
Quadrant House
Caterham Surrey CR3 6PB
United Kingdom
Employees -
Website https://www.highams.com/?m
Updated 07/08/2019
Nakama Group Plc engages in the provision of permanent, temporary and contract recruitment services to corporations, creative agencies, start-ups and SME's in need of digital talent. The company is a recruitment group of two branded solutions placing people into specialist and management positions; Nakama brand operates in the digital, creative, media, marketing and technology sectors from offices in the United Kingdom, Asia and Australia. The Highams brand specializes in the financial services sector, specifically business change and information technology in insurance and investment management currently in the United Kingdom.