Majedie Investments PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
892.00
1,648.00
1,466.00
1,479.00
2,569.00
Changes in Working Capital
1,053.00
63.00
88.00
135.00
41.00
Net Operating Cash Flow
161.00
1,585.00
1,378.00
1,614.00
2,528.00
Capital Expenditures
-
-
1.00
66.00
23.00
Purchase/Sale of Investments
12,138.00
833.00
247.00
2,460.00
2,537.00
Net Investing Cash Flow
12,138.00
833.00
248.00
2,394.00
2,514.00
Cash Dividends Paid - Total
5,465.00
4,840.00
3,919.00
4,270.00
4,943.00
Net Financing Cash Flow
5,465.00
4,429.00
2,105.00
3,078.00
4,943.00
Net Change in Cash
17,764.00
2,011.00
975.00
930.00
99.00
Free Cash Flow
161.00
1,585.00
1,377.00
1,548.00
2,505.00
Change in Capital Stock
-
411.00
1,814.00
1,192.00
-
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