AFH Financial Group PLC | Cash Flow
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
826.90
1,003.00
2,405.00
2,981.00
5,064.00
8,972
Changes in Working Capital
37.70
530.00
3,778.00
282.00
57.00
5,629
Net Operating Cash Flow
789.20
1,533.00
1,373.00
2,699.00
5,121.00
3,343
Capital Expenditures
4,220.20
2,786.00
4,654.00
5,419.00
11,406.00
Sale of Fixed Assets & Businesses
0.30
-
-
-
-
Net Investing Cash Flow
3,139.90
2,776.00
4,612.00
5,419.00
11,406.00
Cash Dividends Paid - Total
147.80
228.00
292.00
541.00
901.00
Issuance/Reduction of Debt, Net
3,352.20
50.00
3,342.00
67.00
134.00
Net Financing Cash Flow
5,761.70
2,562.00
4,098.00
5,670.00
8,843.00
Net Change in Cash
3,411.00
1,319.00
1,887.00
2,950.00
2,558.00
Free Cash Flow
627.90
1,421.00
2,162.00
2,276.00
4,856.00
Other Sources
1,080.00
10.00
42.00
-
-
Change in Capital Stock
2,557.30
2,840.00
1,048.00
6,278.00
9,610.00
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