Swallowfield Cash Flow | StatInvestor

Consumer Goods » Cosmetics & Personal Care Products | Swallowfield PLC

Swallowfield PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,334.00

140.00

814.00

2,274.00

3,115.00

4,524

Depreciation, Depletion & Amortization

1,298.00

1,372.00

1,149.00

1,219.00

1,488.00

1,866

Other Funds

141.00

51.00

30.00

770.00

1,101.00

607

Funds from Operations

105.00

1,461.00

1,933.00

2,723.00

3,502.00

5,783

Changes in Working Capital

165.00

196.00

431.00

132.00

447.00

5,873

Net Operating Cash Flow

60.00

1,265.00

2,364.00

2,591.00

3,949.00

Capital Expenditures

788.00

925.00

2,677.00

1,215.00

1,375.00

Sale of Fixed Assets & Businesses

250.00

Net Investing Cash Flow

788.00

675.00

2,677.00

1,215.00

10,776.00

Cash Dividends Paid - Total

712.00

317.00

675.00

Issuance/Reduction of Debt, Net

1,730.00

1,150.00

72.00

409.00

2,569.00

Net Financing Cash Flow

1,018.00

1,150.00

72.00

726.00

10,086.00

Net Change in Cash

170.00

560.00

385.00

650.00

3,259.00

Free Cash Flow

812.00

386.00

821.00

1,410.00

2,582.00

Net Assets from Acquisitions

9,401.00

Change in Capital Stock

8,192.00

About Swallowfield

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Address	Swallowfield House Wellington Somerset TA21 8NL United Kingdom
Employees	-
Website	http://swallowfield.com
Updated	07/08/2019
Swallowfield Plc engages in the manufacture and sale of personal care and beauty products. It operates through the following segments: UK, Other European Union Countries, and Rest of the World. Its products include aerosols, body scrubs, color cosmetics, deodorants, fragrances, hair care, grooming essentials for men, bronzers, and depilatories.