NAHL Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,330.00
9,478.00
10,766.00
12,224.00
9,954.00
8,383
Depreciation, Depletion & Amortization
245.00
212.00
436.00
1,522.00
1,608.00
1,630
Other Funds
2,902.00
250.00
-
-
-
66
Funds from Operations
14,312.00
6,817.00
12,104.00
14,740.00
11,087.00
9,672
Changes in Working Capital
5,108.00
6,092.00
3,497.00
5,433.00
8,247.00
5,164
Net Operating Cash Flow
9,204.00
725.00
8,607.00
9,307.00
2,840.00
4,508
Capital Expenditures
177.00
27.00
246.00
625.00
416.00
Sale of Fixed Assets & Businesses
-
-
5,572.00
295.00
25.00
Net Investing Cash Flow
3,806.00
453.00
28,355.00
2,420.00
391.00
Cash Dividends Paid - Total
-
2,057.00
6,974.00
8,539.00
8,171.00
Issuance/Reduction of Debt, Net
28,322.00
996.00
8,869.00
3,750.00
1,764.00
Net Financing Cash Flow
25,420.00
1,984.00
16,167.00
12,129.00
6,405.00
Net Change in Cash
20,022.00
806.00
3,581.00
5,242.00
3,956.00
Free Cash Flow
9,027.00
698.00
8,412.00
9,075.00
2,729.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
248.00
275
Net Assets from Acquisitions
-
-
33,681.00
2,090.00
-
Other Sources
-
480.00
-
-
-
Change in Capital Stock
-
819.00
14,272.00
160.00
2.00
Other Uses
3,629.00
-
-
-
-
About NAHL Group
View Profile
