Porta Communications PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,132.30
1,472.50
2,913.10
5,080.10
3,022.80
4,103.50
Depreciation, Depletion & Amortization
595.30
1,619.80
2,718.40
2,582.80
2,326.60
2,448.70
Other Funds
-
403.30
728.20
897.30
1,386.10
935.80
Funds from Operations
1,905.20
604.50
202.70
407.80
499.90
718.90
Changes in Working Capital
2,661.50
2,841.60
1,560.00
796.00
1,998.70
1,149.30
Net Operating Cash Flow
4,566.60
3,446.10
1,357.30
1,203.80
1,498.80
430.30
Capital Expenditures
259.60
643.80
352.60
293.90
537.20
Sale of Fixed Assets & Businesses
-
-
49.10
-
-
Purchase/Sale of Investments
74.10
-
-
-
11.00
Net Investing Cash Flow
894.30
3,821.40
303.50
696.60
951.20
Issuance/Reduction of Debt, Net
1,800.00
325.80
319.80
378.30
2,558.30
Net Financing Cash Flow
7,237.00
6,517.80
1,048.00
533.70
4,150.20
Net Change in Cash
1,766.90
753.40
4.20
67.40
1,675.50
Free Cash Flow
4,748.60
4,073.30
1,192.80
991.20
1,895.70
Net Assets from Acquisitions
411.70
3,117.20
-
402.70
425.00
Change in Capital Stock
5,437.00
6,595.40
-
14.80
2,978.00
Exchange Rate Effect
9.10
3.60
10.00
93.90
24.70
Other Uses
149.00
60.40
-
-
-
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