Water Intelligence PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
508.10
430.50
713.60
690.90
889.10
1,315.70
Depreciation, Depletion & Amortization
220.20
215.00
191.30
278.70
377.40
512.30
Other Funds
-
-
-
739.70
-
122.20
Funds from Operations
572.20
443.40
508.80
816.00
945.30
1,705.80
Changes in Working Capital
122.50
109.60
455.30
562.70
556.60
1,019.80
Net Operating Cash Flow
449.70
333.80
53.50
253.30
388.70
685.90
Capital Expenditures
4.10
69.90
43.40
257.70
498.50
Net Investing Cash Flow
4.10
69.90
200.40
834.60
649.90
Issuance/Reduction of Debt, Net
563.70
352.70
327.30
147.50
162.90
Net Financing Cash Flow
171.80
352.70
327.30
600.10
42.20
Net Change in Cash
262.30
585.20
474.20
18.90
219.10
Free Cash Flow
445.60
299.50
10.10
4.30
43.10
Net Assets from Acquisitions
-
-
157.10
576.90
151.40
Change in Capital Stock
391.90
-
-
7.90
120.70
Exchange Rate Effect
11.60
31.50
-
-
-
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