TYPE TYPE
No live quote for TYPE yet.
TYPE free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
19,034,000 USD
FY 2018 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2018 | 2018-12-31 | 19,034,000 | -6,798,000 | -26.32% |
| FY 2017 | 2017-12-31 | 25,832,000 | -21,094,000 | -44.95% |
| FY 2016 | 2016-12-31 | 46,926,000 | 2,199,000 | 4.92% |
| FY 2015 | 2015-12-31 | 44,727,000 | -8,892,000 | -16.58% |
| FY 2014 | 2014-12-31 | 53,619,000 | 4,407,000 | 8.96% |
| FY 2013 | 2013-12-31 | 49,212,000 | 270,000 | 0.55% |
| FY 2012 | 2012-12-31 | 48,942,000 | 11,554,000 | 30.90% |
| FY 2011 | 2011-12-31 | 37,388,000 | -5,400,000 | -12.62% |
| FY 2010 | 2010-12-31 | 42,788,000 | 15,562,000 | 57.16% |
| FY 2009 | 2009-12-31 | 27,226,000 | -2,182,000 | -7.42% |
| FY 2008 | 2008-12-31 | 29,408,000 | 3,366,000 | 12.93% |
| FY 2007 | 2007-12-31 | 26,042,000 | 7,137,000 | 37.75% |
| FY 2006 | 2006-12-31 | 18,905,000 | -3,628,000 | -16.10% |
| FY 2005 | 2005-12-31 | 22,533,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:03:05.000Z. Retrieval time is not a report date.
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