Wilmington PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,116.00
8,592.00
10,296.00
3,434.00
15,862.00
3,025
Depreciation, Depletion & Amortization
7,903.00
8,127.00
8,041.00
7,506.00
8,264.00
8,651
Other Funds
-
26.00
94.00
777.00
256.00
6,060
Funds from Operations
13,820.00
14,701.00
15,164.00
19,497.00
18,962.00
17,736
Changes in Working Capital
628.00
375.00
440.00
690.00
533.00
1,744
Net Operating Cash Flow
14,448.00
14,326.00
14,724.00
18,807.00
19,495.00
15,992
Capital Expenditures
1,981.00
1,838.00
2,567.00
1,511.00
2,899.00
Sale of Fixed Assets & Businesses
5,077.00
710.00
65.00
11.00
7,343.00
Net Investing Cash Flow
6,680.00
8,963.00
3,018.00
16,273.00
17,183.00
Cash Dividends Paid - Total
5,974.00
6,058.00
6,370.00
6,782.00
7,150.00
Issuance/Reduction of Debt, Net
2,286.00
1,748.00
1,000.00
9,404.00
830.00
Net Financing Cash Flow
2,650.00
7,777.00
7,464.00
1,845.00
6,576.00
Net Change in Cash
5,118.00
2,535.00
4,320.00
5,448.00
3,955.00
Free Cash Flow
13,231.00
13,443.00
13,895.00
18,166.00
18,195.00
Net Assets from Acquisitions
8,381.00
7,400.00
173.00
14,246.00
19,005.00
Other Sources
-
-
-
343.00
-
Change in Capital Stock
1,038.00
55.00
-
-
-
Exchange Rate Effect
-
121.00
78.00
1,069.00
309.00
Other Uses
1,395.00
435.00
343.00
870.00
2,622.00
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