R.E.A. Holdings PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,963.10
19,504.90
4,289.20
3,724.90
1,680.40
Depreciation, Depletion & Amortization
6,358.50
6,226.90
13,332.90
15,765.20
17,261.70
Other Funds
23.00
24.90
6,665.80
-
-
Funds from Operations
8,295.70
20,709.30
4,795.10
3,573.00
3,227.20
Changes in Working Capital
7,508.20
5,653.60
8,506.30
6,789.40
18,523.50
Net Operating Cash Flow
787.50
15,055.70
13,301.40
3,216.50
15,296.40
Capital Expenditures
21,176.60
22,881.10
21,991.00
23,348.40
24,904.10
Sale of Fixed Assets & Businesses
50.50
-
1,644.20
45.20
-
Purchase/Sale of Investments
605.90
544.80
2,620.80
1,378.50
4,976.60
Net Investing Cash Flow
21,731.90
23,425.80
22,967.60
24,681.70
20,664.30
Cash Dividends Paid - Total
7,056.50
7,543.00
8,266.10
5,485.80
6,038.90
Issuance/Reduction of Debt, Net
27,060.40
975.40
14,814.70
13,498.90
11,742.30
Net Financing Cash Flow
26,710.50
2,709.90
9,459.30
28,041.90
9,303.30
Net Change in Cash
5,233.90
11,144.50
305.00
6,547.80
14,792.40
Free Cash Flow
17,650.30
5,237.60
7,871.40
19,859.90
9,520.70
Change in Capital Stock
6,729.60
5,833.40
9,576.50
20,028.90
8,477.90
Exchange Rate Effect
532.30
64.40
98.20
28.90
121.10
Other Uses
-
-
-
-
736.90
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