Chamberlin PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,116.00
76.00
336.00
54.00
471.00
4,957
Depreciation, Depletion & Amortization
1,427.00
1,293.00
1,212.00
1,222.00
1,499.00
1,772
Other Funds
102.00
27.00
314.00
426.00
107.00
1,210
Funds from Operations
791.00
1,342.00
1,190.00
850.00
921.00
1,975
Changes in Working Capital
768.00
206.00
940.00
1,120.00
2.00
1,300
Net Operating Cash Flow
1,559.00
1,136.00
2,130.00
270.00
923.00
3,275
Capital Expenditures
1,022.00
1,381.00
1,461.00
3,906.00
2,998.00
Sale of Fixed Assets & Businesses
80.00
94.00
33.00
9.00
25.00
Net Investing Cash Flow
942.00
1,287.00
1,428.00
3,897.00
2,973.00
Cash Dividends Paid - Total
159.00
-
-
-
-
Issuance/Reduction of Debt, Net
3,484.00
17.00
537.00
4,167.00
1,781.00
Net Financing Cash Flow
3,325.00
17.00
537.00
4,167.00
1,781.00
Net Change in Cash
824.00
134.00
165.00
-
269.00
Free Cash Flow
2,577.00
125.00
712.00
4,002.00
2,035.00
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