IG Design Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,010.00
5,605.00
7,642.00
10,308.00
14,334.00
13,251
Depreciation, Depletion & Amortization
5,608.00
4,963.00
3,881.00
5,369.00
5,163.00
7,637
Other Funds
1,014.00
829.00
-
867.00
575.00
4,867
Funds from Operations
11,216.00
11,793.00
13,470.00
16,775.00
22,032.00
24,978
Changes in Working Capital
666.00
2,020.00
3,516.00
10,882.00
4,901.00
14,038
Net Operating Cash Flow
11,882.00
13,813.00
16,986.00
27,657.00
17,131.00
39,016
Capital Expenditures
5,291.00
2,556.00
4,759.00
5,167.00
9,369.00
Sale of Fixed Assets & Businesses
140.00
55.00
1,568.00
168.00
2,596.00
Net Investing Cash Flow
4,102.00
3,551.00
3,191.00
7,628.00
11,903.00
Cash Dividends Paid - Total
-
-
1,032.00
2,134.00
3,000.00
Issuance/Reduction of Debt, Net
3,793.00
12,390.00
7,236.00
25,271.00
4,786.00
Net Financing Cash Flow
4,631.00
13,180.00
8,194.00
23,186.00
1,282.00
Net Change in Cash
3,617.00
4,304.00
5,594.00
4,129.00
6,288.00
Free Cash Flow
6,797.00
11,491.00
12,609.00
23,024.00
9,139.00
Deferred Taxes & Investment Tax Credit
-
-
-
413.00
1,901.00
777
Net Assets from Acquisitions
-
1,451.00
-
2,669.00
5,145.00
Other Sources
1,049.00
401.00
-
40.00
15.00
Change in Capital Stock
176.00
39.00
74.00
5,086.00
71.00
Exchange Rate Effect
468.00
1,386.00
7.00
972.00
222.00
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