Business & Consumer Services » Business Services | Safecharge International Group Ltd.

Safecharge International Group Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
278.90
9,896.40
14,877.60
20,781.90
20,319.60
20,378.70
Depreciation, Depletion & Amortization
352.50
719.70
2,086.70
3,067.50
4,011.40
5,495.70
Other Funds
5,249.80
221.70
20.90
1,775.70
2,233.20
1,778.20
Funds from Operations
5,881.30
10,837.80
16,985.20
22,073.70
22,097.80
24,096.20
Changes in Working Capital
705.00
1,288.80
1,294.00
2,200.40
8,735.70
564.70
Net Operating Cash Flow
6,586.30
12,126.50
18,279.20
19,873.30
30,833.50
23,531.50
Capital Expenditures
791.40
2,494.90
4,668.80
4,898.10
7,683.50
Sale of Fixed Assets & Businesses
-
-
19.60
-
-
Purchase/Sale of Investments
-
-
8,035.10
4,763.20
569.20
Net Investing Cash Flow
4,132.80
2,494.90
29,879.50
134.90
8,252.70
Cash Dividends Paid - Total
-
2,643.10
9,523.50
15,726.70
20,050.10
Net Financing Cash Flow
-
72,171.80
9,100.60
19,387.80
27,627.30
Net Change in Cash
2,453.50
81,803.40
20,701.00
350.60
5,046.50
Free Cash Flow
6,216.50
10,918.50
17,118.00
18,925.40
27,873.40
Net Assets from Acquisitions
-
-
13,922.60
-
-
Other Sources
311.60
-
-
-
-
Change in Capital Stock
-
74,814.90
422.80
3,661.20
7,577.10
Other Uses
3,653.00
-
3,272.70
-
-

About Safecharge International Group

View Profile
Address
Ground Floor
St. Peter Port Guernsey GY1 2HT
United Kingdom
Employees -
Website http://www.safecharge.com
Updated 07/08/2019
SafeCharge International Group Ltd. engages in the supply of global omni-channel payments services. It specializes in card acquiring, issuance, payment processing, and checkout with advanced risk management solutions. It operates through the Europe and Rest of the World geographical segments.

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