Morses Club PLC | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
2,962.80
15,070.50
15,212.20
12,357.00
15,541.00
20,028
Changes in Working Capital
1,256.80
10,035.30
30,080.10
3,558.00
9,758.00
1,731
Net Operating Cash Flow
1,706.00
5,035.30
45,292.30
8,799.00
5,783.00
18,297
Capital Expenditures
190.00
758.30
3,675.40
1,154.00
2,034.00
Sale of Fixed Assets & Businesses
-
5,119.50
500.60
-
-
Net Investing Cash Flow
190.00
4,361.20
10,558.20
6,849.00
2,034.00
Cash Dividends Paid - Total
-
2,000.00
48,628.70
2,720.00
8,418.00
Issuance/Reduction of Debt, Net
1,500.00
-
9,000.00
1,000.00
5,552.00
Net Financing Cash Flow
1,500.00
2,000.00
39,628.70
1,720.00
2,866.00
Net Change in Cash
16.10
7,396.50
4,894.60
230.00
883.00
Free Cash Flow
1,516.10
4,692.70
44,139.90
8,674.00
5,161.00
Net Assets from Acquisitions
-
-
7,383.50
5,695.00
-
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