Science Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,939.00
4,201.00
2,440.00
3,395.00
4,372.00
4,867
Depreciation, Depletion & Amortization
441.00
629.00
1,114.00
1,562.00
2,138.00
2,764
Other Funds
-
-
-
821.00
-
1,448
Funds from Operations
5,370.00
5,361.00
5,010.00
6,786.00
6,367.00
6,183
Changes in Working Capital
1,441.00
493.00
129.00
4,886.00
1,824.00
529
Net Operating Cash Flow
3,929.00
4,868.00
4,881.00
11,672.00
8,191.00
5,654
Capital Expenditures
419.00
428.00
7,857.00
2,432.00
471.00
Purchase/Sale of Investments
-
-
100.00
-
-
Net Investing Cash Flow
4,189.00
428.00
12,545.00
2,432.00
10,906.00
Cash Dividends Paid - Total
366.00
428.00
1,527.00
1,646.00
1,653.00
Issuance/Reduction of Debt, Net
3,532.00
1,011.00
1,000.00
7,000.00
750.00
Net Financing Cash Flow
3,542.00
3,046.00
1,644.00
2,057.00
2,388.00
Net Change in Cash
3,249.00
1,374.00
9,286.00
11,480.00
5,216.00
Free Cash Flow
3,510.00
4,440.00
2,976.00
9,240.00
7,720.00
Net Assets from Acquisitions
3,770.00
-
4,588.00
-
10,435.00
Change in Capital Stock
376.00
1,607.00
883.00
2,476.00
15.00
Exchange Rate Effect
33.00
20.00
22.00
183.00
113.00
About Science Group
View Profile
