XLMedia PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,107.10
7,233.30
13,221.60
18,960.90
24,748.00
15,580.40
Depreciation, Depletion & Amortization
508.00
787.10
2,470.90
2,874.10
3,495.00
4,652
Other Funds
1,288.50
1,478.20
1,061.00
1,337.70
1,400.80
7,258.10
Funds from Operations
7,988.60
9,638.90
17,845.90
21,964.00
33,492.20
28,031.30
Changes in Working Capital
381.90
651.10
742.20
1,989.20
1,598.80
4,193.80
Net Operating Cash Flow
7,606.70
10,290.00
18,588.10
19,974.80
31,893.40
23,837.50
Capital Expenditures
907.20
7,213.80
8,489.30
12,244.10
12,849.60
Sale of Fixed Assets & Businesses
324.40
199.20
196.40
222.30
233.00
Purchase/Sale of Investments
388.30
9,908.60
6,299.90
3,211.30
1,238.50
Net Investing Cash Flow
971.20
23,871.00
7,202.50
12,886.70
19,562.50
Cash Dividends Paid - Total
2,999.20
5,006.20
5,247.40
9,161.80
12,039.70
Issuance/Reduction of Debt, Net
2,802.80
2,132.90
-
-
3,882.50
Net Financing Cash Flow
1,612.80
21,098.60
5,691.20
9,353.70
8,622.30
Net Change in Cash
8,248.40
7,224.80
5,491.50
2,702.10
4,908.30
Free Cash Flow
7,298.30
10,077.40
18,166.60
19,619.80
31,592.10
Net Assets from Acquisitions
-
6,947.80
2,918.60
-
5,707.30
Change in Capital Stock
8,703.30
29,715.90
617.20
1,145.80
935.70
Exchange Rate Effect
-
292.70
202.90
436.50
1,199.70
Other Uses
-
-
2,290.90
4,076.20
-
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