SpaceandPeople PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,279.00
604.00
1,068.00
185.00
1,176.00
415
Depreciation, Depletion & Amortization
378.00
480.00
455.00
344.00
540.00
416
Other Funds
266.00
768.00
7.00
351.00
153.00
210
Funds from Operations
2,391.00
316.00
1,516.00
192.00
1,563.00
211
Changes in Working Capital
107.00
491.00
1,313.00
615.00
837.00
1,629
Net Operating Cash Flow
2,284.00
807.00
203.00
423.00
2,400.00
1,418
Capital Expenditures
593.00
275.00
705.00
333.00
123.00
Net Investing Cash Flow
593.00
275.00
705.00
333.00
123.00
Cash Dividends Paid - Total
681.00
800.00
390.00
429.00
-
Issuance/Reduction of Debt, Net
980.00
295.00
500.00
200.00
1,200.00
Net Financing Cash Flow
1,622.00
505.00
110.00
229.00
1,200.00
Net Change in Cash
69.00
27.00
392.00
139.00
1,077.00
Free Cash Flow
1,692.00
562.00
487.00
115.00
2,289.00
Change in Capital Stock
39.00
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-
-
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