Business & Consumer Services » Business Services | Rosslyn Data Technologies PLC

Rosslyn Data Technologies PLC | Cash Flow

Fiscal year is May-April. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,673.30
3,111.70
3,478.20
2,374.80
1,963.10
3,689.50
Depreciation, Depletion & Amortization
41.80
40.80
82.70
55.30
38.80
1,063.60
Other Funds
165.10
460.20
145.90
244.50
290.40
1,166.70
Funds from Operations
1,466.40
2,610.70
3,249.70
2,075.00
1,633.80
1,459.20
Changes in Working Capital
219.80
45.60
700.00
773.00
80.20
1,634.80
Net Operating Cash Flow
1,246.60
2,565.10
3,949.70
2,848.00
1,553.70
3,094
Capital Expenditures
69.50
43.10
157.40
8.60
20.70
Sale of Fixed Assets & Businesses
-
-
-
-
0.30
Net Investing Cash Flow
69.50
43.10
157.40
8.60
20.30
Issuance/Reduction of Debt, Net
325.00
200.00
200.00
-
-
Net Financing Cash Flow
325.00
11,550.40
199.70
2.70
-
Net Change in Cash
991.20
8,942.20
4,306.70
2,853.90
1,574.00
Free Cash Flow
1,316.20
2,588.80
4,101.40
2,856.60
1,574.30
Change in Capital Stock
-
11,350.40
0.30
2.70
-

About Rosslyn Data Technologies

View Profile
Address
14 Gray's Inn Road
London Greater London WC1X 8HN
United Kingdom
Employees -
Website http://rosslynanalytics.com
Updated 07/08/2019
Rosslyn Data Technologies Plc operates as holding company, which provides cloud-based enterprise data analytics platform. It offers technology infrastructure, data factory, integration, application centers and security services in the field of finance, marketing, procurement, sales, and other big data solutions. The company was founded by Charlie Clark and Hugh James George Cox in 2005 and is headquartered in London, the United Kingdom.

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