Camellia PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,901.00
12,529.00
21,100.00
25,600.00
27,300.00
49,600
Depreciation, Depletion & Amortization
9,527.00
10,165.00
15,700.00
14,900.00
15,400.00
15,500
Other Funds
3,480.00
3,990.00
4,500.00
3,300.00
2,500.00
22,900
Funds from Operations
34,795.00
15,881.00
28,600.00
21,400.00
33,100.00
42,200
Changes in Working Capital
8,377.00
5,775.00
10,200.00
3,000.00
1,200.00
14,100
Net Operating Cash Flow
26,418.00
10,106.00
38,800.00
24,400.00
34,300.00
28,100
Capital Expenditures
17,689.00
19,085.00
17,400.00
14,700.00
23,300.00
Sale of Fixed Assets & Businesses
674.00
603.00
6,800.00
1,500.00
1,500.00
Purchase/Sale of Investments
4,449.00
1,506.00
9,500.00
2,500.00
3,600.00
Net Investing Cash Flow
26,846.00
22,048.00
23,900.00
21,200.00
12,500.00
Cash Dividends Paid - Total
3,388.00
3,452.00
3,500.00
3,600.00
3,600.00
Issuance/Reduction of Debt, Net
16.00
60.00
5,600.00
4,200.00
500.00
Net Financing Cash Flow
6,884.00
7,973.00
2,400.00
11,100.00
6,600.00
Net Change in Cash
8,473.00
18,778.00
11,500.00
2,500.00
35,000.00
Free Cash Flow
9,128.00
8,913.00
22,700.00
9,900.00
13,500.00
Other Sources
542.00
-
-
-
38,200.00
Change in Capital Stock
-
471.00
-
-
-
Exchange Rate Effect
1,161.00
1,137.00
1,000.00
10,400.00
5,200.00
Other Uses
5,924.00
5,072.00
3,800.00
10,500.00
300.00
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