Access Intelligence PLC | Cash Flow
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,612.00
1,082.00
5,861.00
1,963.00
2,777.00
1,510
Depreciation, Depletion & Amortization
360.00
409.00
948.00
1,078.00
978.00
896
Other Funds
2,710.00
1,381.00
2,128.00
227.00
277.00
382
Funds from Operations
458.00
708.00
2,785.00
658.00
1,522.00
232
Changes in Working Capital
224.00
628.00
143.00
294.00
155.00
2,588
Net Operating Cash Flow
682.00
1,336.00
2,928.00
3,201.00
1,959.00
2,356
Capital Expenditures
2,075.00
1,713.00
1,607.00
596.00
197.00
Sale of Fixed Assets & Businesses
-
-
1,487.00
-
-
Net Investing Cash Flow
2,075.00
1,713.00
851.00
3,508.00
413.00
Cash Dividends Paid - Total
116.00
-
-
-
-
Issuance/Reduction of Debt, Net
4.00
-
2,900.00
900.00
-
Net Financing Cash Flow
142.00
-
4,158.00
668.00
1,057.00
Net Change in Cash
1,251.00
377.00
379.00
361.00
489.00
Free Cash Flow
293.00
1,196.00
2,994.00
3,218.00
2,077.00
Net Assets from Acquisitions
-
-
1,893.00
-
-
Other Sources
-
-
1,162.00
4,114.00
615.00
Change in Capital Stock
262.00
-
1,258.00
232.00
1,057.00
Other Uses
-
-
185.00
10.00
5.00
Extraordinaries
-
-
-
2,249.00
592.00
-
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