Actual Experience PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
784.80
1,584.40
2,411.40
5,982.80
7,871.80
7,293.10
Depreciation, Depletion & Amortization
7.20
47.50
155.10
394.50
269.30
983.30
Other Funds
-
-
-
-
56.00
80.80
Funds from Operations
664.80
1,378.90
1,966.20
5,179.40
7,182.90
6,229
Changes in Working Capital
105.90
31.00
5.90
31.00
137.70
115.20
Net Operating Cash Flow
558.80
1,347.90
1,960.40
5,148.30
7,045.20
6,344.20
Capital Expenditures
7.80
241.10
363.40
781.00
1,089.90
Purchase/Sale of Investments
-
-
-
-
5,000.00
Net Investing Cash Flow
7.80
241.10
363.40
781.00
6,089.90
Issuance/Reduction of Debt, Net
500.00
2.20
-
-
-
Net Financing Cash Flow
500.00
4,205.40
14,656.10
61.90
16,931.60
Net Change in Cash
66.70
2,616.30
12,332.40
5,859.30
3,794.00
Free Cash Flow
566.70
1,363.00
2,002.40
5,434.50
7,222.80
Change in Capital Stock
-
4,207.60
14,656.10
61.90
16,987.60
Exchange Rate Effect
-
-
-
8.10
2.60
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