Urban&Civic PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,000.00
2,015.00
1,000.00
-
Funds from Operations
5,959.00
1,383.00
3,845.00
16,186.00
2,499.00
12,065
Changes in Working Capital
9,267.00
14,304.00
57,518.00
50,996.00
26,114.00
16,983
Net Operating Cash Flow
15,226.00
12,921.00
61,363.00
34,810.00
23,615.00
4,918
Capital Expenditures
18.00
2,965.00
35,170.00
19,552.00
285.00
Sale of Fixed Assets & Businesses
14,744.00
1,518.00
-
-
-
Purchase/Sale of Investments
-
104.00
16,528.00
3,195.00
19,365.00
Net Investing Cash Flow
14,726.00
1,551.00
63,832.00
26,028.00
19,650.00
Cash Dividends Paid - Total
-
-
3,532.00
3,784.00
4,176.00
Issuance/Reduction of Debt, Net
27,468.00
17,256.00
11,221.00
36,072.00
44,797.00
Net Financing Cash Flow
27,468.00
150,204.00
6,007.00
32,347.00
40,372.00
Net Change in Cash
2,484.00
161,574.00
119,188.00
28,491.00
2,893.00
Free Cash Flow
15,208.00
9,956.00
96,533.00
54,362.00
23,900.00
Net Assets from Acquisitions
-
-
12,134.00
-
-
Change in Capital Stock
-
166,460.00
3,697.00
941.00
249.00
Other Uses
-
-
-
3,281.00
-
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