Hardide PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
801.00
176.00
217.00
1,467.00
1,238.00
918
Depreciation, Depletion & Amortization
110.00
120.00
160.00
416.00
503.00
371
Other Funds
442.00
46.00
91.00
102.00
262.00
171
Funds from Operations
249.00
250.00
34.00
1,153.00
473.00
374
Changes in Working Capital
92.00
108.00
130.00
200.00
113.00
766
Net Operating Cash Flow
341.00
142.00
96.00
1,353.00
586.00
392
Capital Expenditures
69.00
189.00
1,029.00
561.00
152.00
Net Investing Cash Flow
69.00
189.00
1,029.00
561.00
152.00
Issuance/Reduction of Debt, Net
262.00
681.00
16.00
17.00
17.00
Net Financing Cash Flow
42.00
2,477.00
15.00
1,554.00
17.00
Net Change in Cash
368.00
2,430.00
1,140.00
360.00
755.00
Free Cash Flow
410.00
43.00
1,125.00
1,914.00
738.00
Change in Capital Stock
304.00
3,158.00
1.00
1,571.00
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