Numis Corp. Cash Flow | StatInvestor

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Numis Corp. PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

25,933.00

23,720.00

26,948.00

35,741.00

43,154.00

33,739

Changes in Working Capital

19,327.00

12,156.00

12,153.00

7,335.00

4,186.00

8,160

Net Operating Cash Flow

45,260.00

35,876.00

14,795.00

43,076.00

47,340.00

41,899

Capital Expenditures

192.00

282.00

4,119.00

346.00

493.00

Net Investing Cash Flow

192.00

282.00

4,119.00

346.00

493.00

Cash Dividends Paid - Total

5,072.00

7,961.00

12,139.00

12,861.00

13,473.00

Net Financing Cash Flow

9,763.00

17,958.00

17,510.00

19,580.00

36,359.00

Net Change in Cash

35,351.00

17,420.00

7,086.00

23,322.00

10,526.00

Free Cash Flow

45,172.00

35,671.00

10,910.00

42,730.00

46,847.00

Change in Capital Stock

4,691.00

9,997.00

5,371.00

6,719.00

22,886.00

Exchange Rate Effect

46.00

216.00

252.00

172.00

38.00

About Numis Corp.

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Address	The London Stock Exchange Building London Greater London EC4M 7LT United Kingdom
Employees	-
Website	http://numiscorp.com
Updated	07/08/2019
Numis Corp. Plc is holding company that engages in the provision of full range of research, execution, corporate broking and corporate finance services to companies quoted in the UK and their investor. The company was founded by Oliver Alexander Hemsley on April 24, 1989 and is headquartered in London, the United Kingdom. .