Gresham House PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,599.00
1,038.00
2,636.00
1,992.00
567.00
1,126
Changes in Working Capital
114.00
176.00
435.00
1,775.00
1,251.00
10
Net Operating Cash Flow
1,485.00
1,214.00
2,201.00
3,767.00
1,818.00
1,116
Capital Expenditures
-
-
24.00
273.00
899.00
Sale of Fixed Assets & Businesses
-
-
15.00
37.00
23.00
Purchase/Sale of Investments
11,630.00
348.00
3,107.00
225.00
7,947.00
Net Investing Cash Flow
11,608.00
2.00
4,190.00
461.00
7,071.00
Cash Dividends Paid - Total
134.00
-
-
-
-
Issuance/Reduction of Debt, Net
16,712.00
468.00
428.00
2,379.00
5,896.00
Net Financing Cash Flow
16,846.00
10,796.00
428.00
2,640.00
1,730.00
Net Change in Cash
6,723.00
9,584.00
6,819.00
1,588.00
6,983.00
Free Cash Flow
1,485.00
1,214.00
2,225.00
3,892.00
1,955.00
Net Assets from Acquisitions
-
-
1,074.00
-
-
Other Sources
-
417.00
-
-
-
Change in Capital Stock
-
11,264.00
-
261.00
7,626.00
Other Uses
22.00
67.00
-
-
-
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