Arden Partners PLC | Cash Flow
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,617.00
486.00
1,674.00
579.00
695.00
2,484
Changes in Working Capital
1,366.00
4,562.00
84.00
771.00
1,539.00
1,180
Net Operating Cash Flow
2,983.00
5,048.00
1,590.00
192.00
844.00
3,664
Capital Expenditures
24.00
33.00
7.00
26.00
61.00
Purchase/Sale of Investments
-
-
47.00
50.00
-
Net Investing Cash Flow
24.00
33.00
54.00
76.00
61.00
Cash Dividends Paid - Total
264.00
366.00
140.00
-
-
Net Financing Cash Flow
1,229.00
466.00
1,266.00
318.00
4,681.00
Net Change in Cash
1,730.00
4,549.00
2,910.00
202.00
3,776.00
Free Cash Flow
2,959.00
5,015.00
1,597.00
166.00
905.00
Change in Capital Stock
965.00
100.00
1,126.00
318.00
4,681.00
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