Osirium Technologies PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
714.60
892.80
857.10
1,812.80
2,292.60
2,675.40
Depreciation, Depletion & Amortization
312.70
387.20
412.90
588.90
687.40
907.50
Other Funds
109.80
232.70
191.00
217.30
291.40
407.60
Funds from Operations
292.10
272.90
253.20
1,006.60
1,313.80
1,360.20
Changes in Working Capital
66.30
3.80
120.70
226.80
85.50
187.20
Net Operating Cash Flow
225.80
269.10
132.60
779.80
1,228.40
1,173.10
Capital Expenditures
412.80
376.70
407.30
968.00
1,320.60
Net Investing Cash Flow
412.80
376.70
407.30
968.00
1,320.60
Issuance/Reduction of Debt, Net
411.20
25.00
-
-
-
Net Financing Cash Flow
411.20
664.30
762.80
5,047.10
-
Net Change in Cash
227.40
18.50
222.90
3,299.30
2,549.00
Free Cash Flow
228.40
277.40
135.50
832.30
1,294.70
Change in Capital Stock
-
639.30
762.80
5,047.10
-
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