Character Group PLC | Cash Flow
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
725.00
7,107.00
12,268.00
13,132.00
12,238.00
11,747
Depreciation, Depletion & Amortization
2,952.00
2,325.00
1,450.00
2,366.00
2,370.00
1,861
Other Funds
771.00
2,227.00
2,646.00
2,781.00
322.00
3,241
Funds from Operations
2,906.00
11,659.00
11,072.00
12,717.00
14,930.00
10,367
Changes in Working Capital
2,713.00
3,367.00
6,241.00
4,482.00
2,144.00
332
Net Operating Cash Flow
5,619.00
8,292.00
17,313.00
8,235.00
12,786.00
10,699
Capital Expenditures
2,118.00
1,697.00
1,908.00
2,452.00
1,799.00
Sale of Fixed Assets & Businesses
18.00
17.00
14.00
14.00
7.00
Net Investing Cash Flow
2,100.00
1,680.00
1,894.00
2,438.00
1,792.00
Cash Dividends Paid - Total
1,485.00
1,392.00
1,864.00
2,785.00
3,600.00
Net Financing Cash Flow
1,617.00
5,194.00
6,115.00
2,587.00
6,160.00
Net Change in Cash
1,878.00
1,503.00
9,050.00
2,378.00
4,623.00
Free Cash Flow
5,400.00
7,931.00
16,964.00
7,988.00
12,537.00
Change in Capital Stock
132.00
3,802.00
4,251.00
198.00
2,560.00
Exchange Rate Effect
24.00
85.00
254.00
832.00
211.00
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