Gusbourne PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
666.00
1,151.00
1,426.00
1,528.00
1,638.00
1,767
Depreciation, Depletion & Amortization
36.00
180.00
267.00
357.00
479.00
638
Other Funds
270.00
213.00
333.00
278.00
451.00
118
Funds from Operations
900.00
758.00
826.00
893.00
708.00
1,011
Changes in Working Capital
157.00
145.00
564.00
487.00
1,191.00
1,864
Net Operating Cash Flow
743.00
903.00
1,390.00
1,380.00
1,899.00
2,875
Capital Expenditures
1,071.00
747.00
1,923.00
1,116.00
1,722.00
Sale of Fixed Assets & Businesses
35.00
5.00
14.00
-
7.00
Net Investing Cash Flow
5,299.00
742.00
1,909.00
1,116.00
1,715.00
Issuance/Reduction of Debt, Net
1,975.00
-
327.00
2,291.00
914.00
Net Financing Cash Flow
4,617.00
1,784.00
2,785.00
2,291.00
3,955.00
Net Change in Cash
1,425.00
139.00
514.00
205.00
341.00
Free Cash Flow
1,814.00
1,650.00
3,313.00
2,496.00
3,621.00
Net Assets from Acquisitions
4,263.00
-
-
-
-
Change in Capital Stock
2,642.00
1,784.00
2,458.00
-
3,041.00
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