Consumer Goods » Furniture | Colefax Group PLC

Colefax Group PLC | Cash Flow

Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,885.00
5,029.00
5,016.00
2,937.00
4,719.00
Depreciation, Depletion & Amortization
2,078.00
2,028.00
2,187.00
2,720.00
2,735.00
Other Funds
1,615.00
1,657.00
1,339.00
1,365.00
795.00
Funds from Operations
5,348.00
5,400.00
5,864.00
4,292.00
6,659.00
Changes in Working Capital
2,133.00
1,676.00
5.00
1,477.00
1,218.00
Net Operating Cash Flow
3,215.00
7,076.00
5,859.00
2,815.00
7,877.00
Capital Expenditures
1,583.00
2,213.00
2,278.00
4,126.00
2,382.00
Sale of Fixed Assets & Businesses
17.00
32.00
24.00
40.00
49.00
Net Investing Cash Flow
1,566.00
2,181.00
2,254.00
4,086.00
2,333.00
Cash Dividends Paid - Total
478.00
472.00
483.00
478.00
488.00
Net Financing Cash Flow
4,840.00
2,039.00
807.00
3,061.00
2,660.00
Net Change in Cash
3,573.00
2,804.00
3,224.00
3,375.00
2,467.00
Free Cash Flow
1,632.00
4,863.00
3,581.00
1,311.00
5,495.00
Change in Capital Stock
4,362.00
1,567.00
324.00
2,583.00
2,172.00
Exchange Rate Effect
382.00
52.00
426.00
957.00
417.00

About Colefax Group

View Profile
Address
19-23 Grosvenor Hill
London London & South East W1K 3QD
United Kingdom
Employees -
Website http://colefaxgroupplc.com
Updated 07/08/2019
Colefax Group Plc is an international decorating company that designs and distributes furnishing fabrics and wallpapers. It also engages in designing, marketing, distributing and retailing of furnishing fabrics, wallpapers, trimmings, related products and upholstered furniture in the UK and overseas and the sale of antiques, interior and architectural design, project management, decorating and furnishing for private and commercial clients. The company operates its business through two divisions: Product Division and Decorating Division.

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