H&T Group Cash Flow | StatInvestor

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H&T Group PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,851.00

4,255.00

5,378.00

7,582.00

11,336.00

10,829

Depreciation, Depletion & Amortization

3,604.00

3,470.00

3,218.00

2,942.00

2,628.00

2,483

Other Funds

13.00

3.00

Funds from Operations

8,526.00

8,182.00

9,032.00

11,080.00

14,218.00

13,439

Changes in Working Capital

6,880.00

6,192.00

2,178.00

9,764.00

17,711.00

7,530

Net Operating Cash Flow

15,406.00

14,374.00

11,210.00

1,316.00

3,493.00

5,909

Capital Expenditures

2,434.00

1,117.00

1,207.00

1,918.00

1,768.00

Sale of Fixed Assets & Businesses

52.00

148.00

7.00

Net Investing Cash Flow

4,800.00

1,534.00

1,327.00

1,876.00

1,782.00

Cash Dividends Paid - Total

3,738.00

1,769.00

2,285.00

3,109.00

3,564.00

Issuance/Reduction of Debt, Net

5,000.00

11,075.00

4,925.00

2,000.00

7,000.00

Net Financing Cash Flow

8,726.00

12,841.00

7,210.00

755.00

4,343.00

Net Change in Cash

1,880.00

1.00

2,673.00

1,315.00

932.00

Free Cash Flow

12,972.00

13,257.00

10,003.00

602.00

5,261.00

Deferred Taxes & Investment Tax Credit

196.00

157.00

166

Net Assets from Acquisitions

2,366.00

469.00

120.00

106.00

21.00

Change in Capital Stock

25.00

354.00

907.00

About H&T Group

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Address	Times House Sutton Surrey SM1 4AF United Kingdom
Employees	-
Website	http://handtgroup.co.uk
Updated	07/08/2019
H&T Group Plc engages in the business of pawn broking, gold purchasing, retail of jewellery, cheque cashing, unsecured lending and other related services. It operates through its subsidiaries: Harvey & Thompson Ltd. and H&T Finance Ltd. The company operates its business through six segments: Pawnbroking, Gold Purchasing, Retail, Scrap, Personal Loans and Other services. The Pawnbroking segment provides loan secured against a collateral products, which comprises precious metals, predominantly gold, diamonds and watches.