Petards Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,293.00
620.00
765.00
910.00
1,237.00
1,143
Depreciation, Depletion & Amortization
308.00
246.00
325.00
442.00
709.00
799
Other Funds
83.00
-
-
-
-
23
Funds from Operations
1,075.00
1,116.00
960.00
1,641.00
1,935.00
1,981
Changes in Working Capital
188.00
355.00
214.00
643.00
1,396.00
534
Net Operating Cash Flow
1,263.00
761.00
1,174.00
998.00
539.00
2,515
Capital Expenditures
411.00
731.00
184.00
911.00
1,552.00
Net Investing Cash Flow
334.00
785.00
184.00
1,150.00
1,552.00
Issuance/Reduction of Debt, Net
42.00
-
-
4.00
10.00
Net Financing Cash Flow
1,533.00
18.00
-
4.00
15.00
Net Change in Cash
64.00
6.00
990.00
156.00
998.00
Free Cash Flow
1,303.00
691.00
1,056.00
732.00
30.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
20.00
62
Net Assets from Acquisitions
-
-
-
239.00
-
Other Sources
77.00
-
-
-
-
Change in Capital Stock
1,658.00
18.00
-
-
25.00
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