Accrol Group Holdings PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,445.00
7,680.00
3,784.00
11,920.00
10,528.00
23,356
Depreciation, Depletion & Amortization
977.00
1,179.00
3,202.00
3,891.00
3,740.00
4,653
Other Funds
2,322.00
1,837.00
242.00
7,727.00
5,094.00
5,725
Funds from Operations
7,100.00
7,022.00
6,744.00
8,084.00
9,174.00
12,978
Changes in Working Capital
2,879.00
2,915.00
1,079.00
3,388.00
1,790.00
11,524
Net Operating Cash Flow
4,221.00
4,107.00
7,823.00
4,696.00
7,384.00
24,502
Capital Expenditures
1,841.00
1,032.00
761.00
683.00
4,417.00
Sale of Fixed Assets & Businesses
244.00
11.00
-
48.00
56.00
Purchase/Sale of Investments
3,000.00
3,000.00
-
-
-
Net Investing Cash Flow
4,597.00
4,021.00
25,711.00
635.00
4,361.00
Cash Dividends Paid - Total
-
-
-
-
1,860.00
Issuance/Reduction of Debt, Net
906.00
616.00
18,563.00
2,377.00
43,080.00
Net Financing Cash Flow
906.00
616.00
18,623.00
2,340.00
1,612.00
Net Change in Cash
530.00
530.00
735.00
1,721.00
1,411.00
Free Cash Flow
2,380.00
3,075.00
7,062.00
4,013.00
2,967.00
Net Assets from Acquisitions
-
-
25,950.00
-
-
Other Sources
-
-
1,000.00
-
-
Change in Capital Stock
-
-
60.00
37.00
43,328.00
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