ULS Technology PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,340.60
1,510.00
3,081.00
3,456.00
2,735.00
4,110
Depreciation, Depletion & Amortization
231.10
401.00
714.00
870.00
1,288.00
1,280
Other Funds
22.80
259.00
622.00
208.00
900.00
785
Funds from Operations
2,594.50
1,652.00
3,173.00
4,118.00
3,123.00
4,605
Changes in Working Capital
167.20
300.00
1,208.00
650.00
2,601.00
109
Net Operating Cash Flow
2,761.70
1,952.00
4,381.00
3,468.00
5,724.00
4,714
Capital Expenditures
1,317.10
738.00
336.00
923.00
700.00
Sale of Fixed Assets & Businesses
0.60
-
4.00
4.00
-
Purchase/Sale of Investments
-
100.00
575.00
-
-
Net Investing Cash Flow
1,316.50
1,836.00
907.00
8,988.00
1,780.00
Cash Dividends Paid - Total
-
3,470.00
1,838.00
879.00
1,452.00
Issuance/Reduction of Debt, Net
409.10
329.00
720.00
-
-
Net Financing Cash Flow
409.10
677.00
2,503.00
3,981.00
3,297.00
Net Change in Cash
1,036.10
793.00
971.00
1,539.00
647.00
Free Cash Flow
2,082.90
1,804.00
4,330.00
3,187.00
5,694.00
Net Assets from Acquisitions
-
998.00
-
8,069.00
1,080.00
Change in Capital Stock
-
4,476.00
55.00
-
845.00
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