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Reach4entertainment Enterprises PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
308.00
5,120.00
4,539.00
499.00
2,689.00
161
Depreciation, Depletion & Amortization
775.00
539.00
561.00
643.00
641.00
600
Other Funds
223.00
6,084.00
5,157.00
15.00
1,723.00
494
Funds from Operations
1,306.00
1,503.00
57.00
1,127.00
325.00
933
Changes in Working Capital
481.00
174.00
1,342.00
1,188.00
1,783.00
3,232
Net Operating Cash Flow
1,787.00
1,329.00
1,399.00
2,315.00
1,458.00
2,299
Capital Expenditures
2,444.00
194.00
193.00
489.00
115.00
Sale of Fixed Assets & Businesses
837.00
3.00
-
-
-
Purchase/Sale of Investments
20.00
-
-
-
-
Net Investing Cash Flow
2,232.00
806.00
854.00
489.00
115.00
Issuance/Reduction of Debt, Net
15.00
-
2,940.00
3,012.00
2,245.00
Net Financing Cash Flow
15.00
-
888.00
996.00
3,293.00
Net Change in Cash
440.00
570.00
1,286.00
937.00
4,661.00
Free Cash Flow
657.00
1,135.00
1,592.00
1,826.00
1,343.00
Change in Capital Stock
-
-
3,828.00
2,016.00
5,538.00
Exchange Rate Effect
20.00
47.00
79.00
107.00
25.00
Other Uses
645.00
615.00
661.00
-
-

About Reach4entertainment Enterprises

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Address
Wellington House
London Greater London WC2R 0AP
United Kingdom
Employees -
Website http://pivotentertainment.com
Updated 07/08/2019
Reach4Entertainment Enterprises Plc engages in the provision of branding, design, and advertising services through a collection of advertising agencies that focuses on theatrical, film, and live entertainment sectors. It operates through the following segments: New York Operations, London Operations, Hamburg Operations, and Head Office Operations. The New York Operations segment consists of marketing, design, advertising, promotions, digital media services, and publishing of SpotCo. The London Operations segment comprises of signage and fascia displays through Dewynters, Newmans, and Jampot.