Parkmead Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,099.80
2,058.00
32,713.00
5,816.00
3,835.00
5,335
Depreciation, Depletion & Amortization
403.30
9,048.00
6,422.00
2,724.00
667.00
536
Other Funds
3,368.30
3,881.00
8,378.00
186.00
2,607.00
4,159
Funds from Operations
1,328.20
7,225.00
17,913.00
3,278.00
561.00
640
Changes in Working Capital
3,461.80
1,888.00
14,615.00
7,155.00
416.00
2,864
Net Operating Cash Flow
4,789.90
5,337.00
3,298.00
10,433.00
145.00
2,224
Capital Expenditures
8,659.80
9,810.00
12,566.00
2,132.00
1,936.00
Sale of Fixed Assets & Businesses
303.70
1,052.00
-
-
-
Purchase/Sale of Investments
714.60
-
-
32.00
10.00
Net Investing Cash Flow
7,641.40
8,758.00
12,295.00
2,100.00
1,926.00
Issuance/Reduction of Debt, Net
2,418.20
3,048.00
2,389.00
438.00
-
Net Financing Cash Flow
18,005.90
36,498.00
10,618.00
438.00
-
Net Change in Cash
5,574.50
33,077.00
5,225.00
12,833.00
1,892.00
Free Cash Flow
8,264.90
1,204.00
12,379.00
11,075.00
917.00
Other Sources
-
-
271.00
-
-
Change in Capital Stock
15,587.70
39,546.00
13,007.00
-
-
Exchange Rate Effect
-
-
250.00
138.00
179.00
About Parkmead Group
View Profile
