Vela Technologies PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
648.00
118.00
131.00
172.00
205.00
269
Changes in Working Capital
126.00
330.00
17.00
7.00
5.00
-
Net Operating Cash Flow
522.00
448.00
148.00
179.00
210.00
269
Purchase/Sale of Investments
323.00
524.00
270.00
221.00
479.00
Net Investing Cash Flow
323.00
524.00
270.00
221.00
479.00
Issuance/Reduction of Debt, Net
-
-
-
-
872.00
Net Financing Cash Flow
300.00
877.00
565.00
444.00
872.00
Net Change in Cash
101.00
95.00
147.00
44.00
183.00
Free Cash Flow
522.00
448.00
148.00
179.00
210.00
Change in Capital Stock
300.00
877.00
565.00
444.00
-
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