Carclo PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,031.00
23,879.00
5,177.00
11,957.00
9,907.00
Depreciation, Depletion & Amortization
4,675.00
4,412.00
3,974.00
4,684.00
5,013.00
Other Funds
610.00
-
-
-
-
Funds from Operations
8,328.00
8,292.00
12,751.00
12,776.00
10,922.00
Changes in Working Capital
4,079.00
6,075.00
932.00
6,708.00
7,275.00
Net Operating Cash Flow
4,249.00
2,217.00
11,819.00
6,068.00
3,647.00
Capital Expenditures
10,981.00
7,985.00
9,800.00
8,234.00
9,123.00
Sale of Fixed Assets & Businesses
60.00
43.00
207.00
551.00
48.00
Net Investing Cash Flow
10,973.00
7,942.00
9,593.00
13,355.00
9,075.00
Cash Dividends Paid - Total
1,674.00
1,752.00
1,821.00
596.00
-
Issuance/Reduction of Debt, Net
-
12,041.00
5,383.00
2,900.00
750.00
Net Financing Cash Flow
2,152.00
10,392.00
3,582.00
4,120.00
502.00
Net Change in Cash
9,241.00
5,253.00
5,837.00
2,615.00
5,604.00
Free Cash Flow
3,103.00
4,326.00
3,545.00
1,792.00
5,126.00
Net Assets from Acquisitions
15.00
-
-
5,672.00
-
Change in Capital Stock
132.00
103.00
20.00
7,616.00
248.00
Exchange Rate Effect
365.00
586.00
29.00
552.00
678.00
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