Real Good Food PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,260.00
1,536.00
3,537.00
12,890.00
6,462.00
26,512
Depreciation, Depletion & Amortization
2,225.00
2,627.00
2,701.00
2,030.00
2,799.00
5,203
Other Funds
1,103.00
686.00
847.00
13,013.00
2,758.00
12,002
Funds from Operations
7,382.00
405.00
11.00
1,907.00
905.00
9,307
Changes in Working Capital
2,157.00
303.00
3,659.00
6,082.00
1,245.00
2,733
Net Operating Cash Flow
5,225.00
708.00
3,670.00
4,175.00
340.00
6,574
Capital Expenditures
3,776.00
6,945.00
1,527.00
6,408.00
11,506.00
Sale of Fixed Assets & Businesses
32.00
22.00
11.00
160.00
-
Net Investing Cash Flow
3,744.00
6,923.00
2,759.00
29,287.00
11,506.00
Cash Dividends Paid - Total
-
-
-
-
28.00
Issuance/Reduction of Debt, Net
688.00
7,649.00
2,875.00
28,966.00
8,684.00
Net Financing Cash Flow
3,147.00
7,649.00
2,843.00
28,853.00
8,684.00
Net Change in Cash
4,628.00
1,434.00
1,932.00
3,741.00
2,482.00
Free Cash Flow
2,573.00
6,195.00
2,242.00
10,583.00
10,480.00
Net Assets from Acquisitions
-
-
1,243.00
1,666.00
-
Other Sources
-
-
-
37,201.00
-
Change in Capital Stock
2,459.00
-
32.00
113.00
28.00
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