SciSys PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,495.00
3,007.00
614.00
2,602.00
3,942.00
Depreciation, Depletion & Amortization
1,241.00
795.00
730.00
781.00
3,081.00
Other Funds
1,290.00
142.00
575.00
2,037.00
1,518.00
Funds from Operations
1,446.00
3,944.00
769.00
5,420.00
5,505.00
Changes in Working Capital
4,367.00
753.00
22.00
3,413.00
4,301.00
Net Operating Cash Flow
2,921.00
4,697.00
791.00
2,007.00
9,806.00
Capital Expenditures
729.00
625.00
667.00
663.00
1,259.00
Sale of Fixed Assets & Businesses
63.00
449.00
48.00
2,202.00
4.00
Purchase/Sale of Investments
-
-
59.00
-
82.00
Net Investing Cash Flow
598.00
937.00
1,497.00
8,169.00
1,015.00
Cash Dividends Paid - Total
381.00
435.00
340.00
671.00
586.00
Issuance/Reduction of Debt, Net
532.00
598.00
779.00
8,499.00
3,454.00
Net Financing Cash Flow
997.00
63.00
1,144.00
7,828.00
4,329.00
Net Change in Cash
4,391.00
3,449.00
2,173.00
2,573.00
1,355.00
Free Cash Flow
3,650.00
4,072.00
124.00
1,344.00
8,547.00
Net Assets from Acquisitions
-
800.00
830.00
9,723.00
-
Other Sources
68.00
39.00
11.00
15.00
158.00
Change in Capital Stock
84.00
100.00
25.00
-
289.00
Exchange Rate Effect
125.00
374.00
323.00
907.00
3,107.00
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