Churchill China PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,371.00
4,249.00
5,014.00
6,515.00
7,775.00
8,696
Depreciation, Depletion & Amortization
1,596.00
1,627.00
1,495.00
1,716.00
1,621.00
1,725
Other Funds
500.00
500.00
1,000.00
505.00
5.00
1,860
Funds from Operations
3,110.00
4,790.00
4,987.00
6,102.00
6,704.00
8,561
Changes in Working Capital
864.00
1,496.00
512.00
92.00
93.00
1,513
Net Operating Cash Flow
3,974.00
6,286.00
4,475.00
6,010.00
6,611.00
7,048
Capital Expenditures
1,332.00
2,280.00
1,241.00
2,517.00
2,209.00
Sale of Fixed Assets & Businesses
101.00
57.00
52.00
93.00
1,139.00
Net Investing Cash Flow
1,231.00
2,223.00
1,189.00
2,424.00
1,070.00
Cash Dividends Paid - Total
1,564.00
1,619.00
1,816.00
2,085.00
2,433.00
Net Financing Cash Flow
2,041.00
2,302.00
2,940.00
3,161.00
2,696.00
Net Change in Cash
702.00
1,762.00
346.00
427.00
2,843.00
Free Cash Flow
2,995.00
4,048.00
3,261.00
3,574.00
4,456.00
Change in Capital Stock
23.00
183.00
124.00
571.00
268.00
Exchange Rate Effect
-
1.00
-
2.00
2.00
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