Plastics Capital PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
879.00
250.00
1,222.00
539.00
1,817.00
Depreciation, Depletion & Amortization
2,183.00
2,616.00
2,948.00
2,525.00
3,237.00
Other Funds
63.00
1,158.00
346.00
1,954.00
696.00
Funds from Operations
3,125.00
3,524.00
4,516.00
4,791.00
4,361.00
Changes in Working Capital
283.00
176.00
646.00
264.00
1,211.00
Net Operating Cash Flow
3,408.00
3,348.00
3,870.00
5,055.00
3,150.00
Capital Expenditures
2,126.00
1,227.00
2,624.00
4,038.00
4,201.00
Sale of Fixed Assets & Businesses
-
23.00
1,400.00
26.00
-
Net Investing Cash Flow
3,254.00
10,051.00
1,524.00
8,107.00
5,408.00
Cash Dividends Paid - Total
669.00
1,075.00
1,460.00
1,110.00
-
Issuance/Reduction of Debt, Net
1,042.00
3,581.00
165.00
3,588.00
1,821.00
Net Financing Cash Flow
788.00
7,242.00
1,295.00
2,478.00
1,725.00
Net Change in Cash
942.00
539.00
1,051.00
574.00
533.00
Free Cash Flow
1,532.00
2,371.00
1,595.00
1,556.00
555.00
Deferred Taxes & Investment Tax Credit
-
-
-
227.00
3.00
Net Assets from Acquisitions
1,128.00
8,847.00
300.00
4,095.00
1,207.00
Change in Capital Stock
2,499.00
4,736.00
-
-
3,546.00
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