Surface Transforms PLC | Cash Flow
Fiscal year is June-May. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
580.00
674.00
765.00
848.00
2,172.00
1,834
Depreciation, Depletion & Amortization
83.00
91.00
115.00
111.00
145.00
287
Other Funds
28.00
28.00
24.00
46.00
83.00
32
Funds from Operations
469.00
555.00
626.00
691.00
1,944.00
1,515
Changes in Working Capital
77.00
54.00
25.00
253.00
724.00
653
Net Operating Cash Flow
392.00
501.00
601.00
944.00
1,220.00
2,168
Capital Expenditures
460.00
63.00
12.00
265.00
2,075.00
Sale of Fixed Assets & Businesses
-
41.00
-
26.00
27.00
Net Investing Cash Flow
460.00
22.00
12.00
239.00
2,048.00
Issuance/Reduction of Debt, Net
294.00
110.00
9.00
11.00
10.00
Net Financing Cash Flow
762.00
217.00
1,291.00
5,131.00
23.00
Net Change in Cash
90.00
306.00
678.00
3,948.00
3,245.00
Free Cash Flow
852.00
564.00
613.00
1,209.00
3,295.00
Change in Capital Stock
468.00
327.00
1,300.00
5,142.00
33.00
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