Artilium PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
334.70
15.00
593.00
1,285.80
1,715.20
Depreciation, Depletion & Amortization
517.80
508.40
471.40
1,056.70
1,520.90
Other Funds
335.60
273.00
241.00
25.50
406.70
Funds from Operations
518.60
250.50
362.60
254.60
212.40
Changes in Working Capital
1,326.60
1,676.40
136.10
839.50
2,836.30
Net Operating Cash Flow
1,845.20
1,426.00
498.70
1,094.10
3,048.60
Capital Expenditures
309.20
172.80
247.10
290.60
310.40
Sale of Fixed Assets & Businesses
-
7.50
73.70
-
74.80
Purchase/Sale of Investments
-
-
-
-
859.70
Net Investing Cash Flow
309.20
165.30
196.90
397.70
1,095.30
Issuance/Reduction of Debt, Net
261.40
6.70
125.40
1,257.40
145.30
Net Financing Cash Flow
69.30
6.70
825.60
1,257.40
145.30
Net Change in Cash
1,466.70
1,584.60
130.00
234.40
2,098.60
Free Cash Flow
1,812.20
1,598.80
710.90
1,124.10
2,871.50
Net Assets from Acquisitions
-
-
23.60
107.10
-
Change in Capital Stock
192.10
-
700.20
-
-
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