Miton Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
159.00
-
Funds from Operations
3,301.00
4,061.00
2,856.00
5,800.00
6,074.00
7,648
Changes in Working Capital
1,069.00
1,078.00
1,733.00
2,693.00
261.00
2,953
Net Operating Cash Flow
4,370.00
2,983.00
1,123.00
8,493.00
6,335.00
10,601
Capital Expenditures
250.00
72.00
36.00
12.00
34.00
Sale of Fixed Assets & Businesses
-
4,614.00
-
-
-
Purchase/Sale of Investments
-
-
-
100.00
-
Net Investing Cash Flow
5,500.00
1,475.00
1,106.00
112.00
34.00
Cash Dividends Paid - Total
596.00
783.00
910.00
1,012.00
1,509.00
Net Financing Cash Flow
390.00
477.00
1,136.00
1,166.00
7,687.00
Net Change in Cash
740.00
3,981.00
1,119.00
7,215.00
1,386.00
Free Cash Flow
4,137.00
2,911.00
1,087.00
8,481.00
6,301.00
Net Assets from Acquisitions
5,250.00
2,317.00
420.00
-
-
Change in Capital Stock
986.00
306.00
226.00
5.00
6,178.00
Other Uses
-
750.00
650.00
-
-
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