Fiske PLC | Cash Flow
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
246.00
659.00
1,299.00
118.00
603.00
Changes in Working Capital
1,144.00
791.00
887.00
612.00
667.00
Net Operating Cash Flow
1,390.00
1,450.00
2,186.00
730.00
64.00
Capital Expenditures
24.00
106.00
16.00
97.00
57.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,320.00
Purchase/Sale of Investments
-
5.00
154.00
-
-
Net Investing Cash Flow
24.00
111.00
138.00
97.00
190.00
Cash Dividends Paid - Total
51.00
51.00
-
-
-
Net Financing Cash Flow
51.00
51.00
-
-
1,292.00
Net Change in Cash
1,315.00
1,612.00
2,048.00
633.00
1,418.00
Free Cash Flow
1,366.00
1,466.00
2,202.00
723.00
109.00
Net Assets from Acquisitions
-
-
-
-
2,092.00
Change in Capital Stock
-
-
-
-
1,292.00
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