D4t4 Solutions PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
959.00
686.00
2,940.00
4,243.00
4,401.00
6,343
Depreciation, Depletion & Amortization
186.00
252.00
438.00
468.00
497.00
562
Other Funds
69.00
169.00
247.00
113.00
320.00
824
Funds from Operations
1,076.00
769.00
3,625.00
4,598.00
4,578.00
6,080
Changes in Working Capital
349.00
1,011.00
2,650.00
2,281.00
3,784.00
3,003
Net Operating Cash Flow
727.00
242.00
6,275.00
2,317.00
794.00
9,083
Capital Expenditures
115.00
171.00
332.00
162.00
844.00
Sale of Fixed Assets & Businesses
10.00
-
-
-
-
Purchase/Sale of Investments
591.00
-
-
-
-
Net Investing Cash Flow
486.00
1,540.00
332.00
162.00
844.00
Cash Dividends Paid - Total
373.00
285.00
380.00
753.00
884.00
Issuance/Reduction of Debt, Net
409.00
1,788.00
411.00
411.00
421.00
Net Financing Cash Flow
744.00
1,338.00
1,031.00
1,177.00
1,490.00
Net Change in Cash
469.00
444.00
4,912.00
1,283.00
1,656.00
Free Cash Flow
612.00
413.00
5,943.00
2,155.00
50.00
Net Assets from Acquisitions
-
1,369.00
-
-
-
Change in Capital Stock
38.00
165.00
240.00
13.00
185.00
Exchange Rate Effect
-
-
-
305.00
116.00
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