Tekcapital PLC | Cash Flow
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32.00
600.90
952.10
1,867.50
3,243.10
3,401.40
Depreciation, Depletion & Amortization
-
3.40
17.00
44.20
28.80
13.50
Other Funds
9.40
-
-
-
-
4,311.20
Funds from Operations
28.10
597.50
879.30
1,762.80
3,310.10
896.30
Changes in Working Capital
12.70
15.90
82.00
27.30
5,450.80
248.50
Net Operating Cash Flow
15.30
613.50
797.30
1,735.50
2,140.70
647.80
Capital Expenditures
-
25.40
108.50
318.50
46.10
Sale of Fixed Assets & Businesses
-
-
-
1,206.40
252.50
Net Investing Cash Flow
-
25.40
108.50
887.90
259.20
Issuance/Reduction of Debt, Net
-
-
-
-
158.20
Net Financing Cash Flow
23.90
1,459.60
2,059.00
-
2,287.90
Net Change in Cash
8.60
820.80
1,153.20
948.70
32.70
Free Cash Flow
15.30
618.70
800.10
1,775.90
2,153.00
Net Assets from Acquisitions
-
-
-
-
465.50
Change in Capital Stock
14.50
1,459.60
2,059.00
-
2,446.10
Exchange Rate Effect
-
-
-
101.20
79.30
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