Agriterra Ltd. | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,049.30
3,488.50
5,129.10
5,119.10
2,775.80
3,804.80
Depreciation, Depletion & Amortization
1,408.70
1,094.90
1,037.90
776.90
341.60
369.80
Other Funds
-
-
126.30
-
-
467.10
Funds from Operations
3,816.00
3,746.40
1,318.30
3,160.70
3,102.80
3,902.20
Changes in Working Capital
1,499.20
616.90
1,181.90
735.40
430.60
721.40
Net Operating Cash Flow
2,316.80
3,129.60
136.40
2,425.30
2,672.10
3,180.80
Capital Expenditures
7,192.00
3,815.20
768.40
311.40
156.60
Sale of Fixed Assets & Businesses
8.90
125.20
150.90
70.30
711.60
Purchase/Sale of Investments
2.60
176.70
-
-
-
Net Investing Cash Flow
10,102.50
3,866.70
798.00
170.10
580.30
Issuance/Reduction of Debt, Net
1,892.70
230.00
868.70
1,188.20
794.50
Net Financing Cash Flow
1,892.70
230.00
742.50
1,188.20
794.50
Net Change in Cash
9,689.90
7,287.00
361.80
1,584.70
1,251.20
Free Cash Flow
9,508.80
6,944.80
904.70
2,736.70
2,828.70
Other Sources
17,288.10
-
-
71.00
25.30
Exchange Rate Effect
11.50
60.80
169.80
177.50
46.10
Other Uses
-
-
180.60
-
-
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