Ideagen PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
873.00
480.00
1,317.00
731.00
1,529.00
Depreciation, Depletion & Amortization
1,220.00
2,503.00
4,322.00
5,255.00
7,122.00
Other Funds
275.00
532.00
495.00
1,567.00
2,286.00
Funds from Operations
2,368.00
3,515.00
6,134.00
7,204.00
10,284.00
Changes in Working Capital
1,137.00
1,759.00
1,358.00
1,129.00
1,441.00
Net Operating Cash Flow
1,231.00
1,756.00
4,776.00
8,333.00
8,843.00
Capital Expenditures
590.00
1,039.00
1,990.00
2,277.00
2,763.00
Sale of Fixed Assets & Businesses
24.00
9.00
11.00
23.00
6.00
Net Investing Cash Flow
3,516.00
17,427.00
3,648.00
20,270.00
12,679.00
Cash Dividends Paid - Total
61.00
219.00
306.00
346.00
440.00
Issuance/Reduction of Debt, Net
-
-
-
2,000.00
2,750.00
Net Financing Cash Flow
56.00
16,908.00
134.00
11,643.00
3,202.00
Net Change in Cash
2,361.00
1,255.00
1,051.00
112.00
673.00
Free Cash Flow
1,166.00
1,658.00
4,429.00
8,044.00
8,326.00
Deferred Taxes & Investment Tax Credit
-
-
-
349.00
653.00
Net Assets from Acquisitions
2,950.00
16,397.00
1,669.00
18,016.00
9,922.00
Change in Capital Stock
5.00
17,127.00
172.00
9,989.00
898.00
Exchange Rate Effect
20.00
18.00
57.00
182.00
39.00
About Ideagen
View Profile
