Next Fifteen Communications Group PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
328.00
921.00
4,462.00
1,668.00
9,296.00
14,526
Depreciation, Depletion & Amortization
3,129.00
5,144.00
6,144.00
9,499.00
11,398.00
13,823
Other Funds
503.00
884.00
560.00
1,075.00
1,549.00
3,767
Funds from Operations
6,333.00
14,681.00
12,746.00
24,043.00
28,056.00
29,958
Changes in Working Capital
1,732.00
814.00
166.00
6,332.00
4,189.00
1,170
Net Operating Cash Flow
8,065.00
15,495.00
12,912.00
30,375.00
23,867.00
31,128
Capital Expenditures
1,947.00
4,403.00
6,973.00
8,896.00
4,167.00
Sale of Fixed Assets & Businesses
-
24.00
7.00
7.00
7.00
Purchase/Sale of Investments
-
-
-
447.00
464.00
Net Investing Cash Flow
5,132.00
17,963.00
20,207.00
30,796.00
19,516.00
Cash Dividends Paid - Total
1,409.00
3,006.00
2,441.00
3,264.00
4,121.00
Issuance/Reduction of Debt, Net
1,345.00
7,987.00
2,848.00
11,534.00
4,467.00
Net Financing Cash Flow
3,388.00
4,148.00
11,930.00
7,195.00
1,203.00
Net Change in Cash
372.00
1,251.00
4,817.00
7,940.00
2,211.00
Free Cash Flow
6,279.00
11,783.00
6,501.00
22,091.00
20,893.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,272.00
2,158
Net Assets from Acquisitions
961.00
5,597.00
4,190.00
14,546.00
14,886.00
Other Sources
-
230.00
109.00
-
-
Change in Capital Stock
131.00
51.00
12,083.00
-
-
Exchange Rate Effect
83.00
429.00
182.00
1,166.00
937.00
Other Uses
2,224.00
8,217.00
9,160.00
6,914.00
6.00
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