Mortgage Advice Bureau | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,235.10
6,876.20
10,417.00
15,226.00
14,535.00
15,682
Depreciation, Depletion & Amortization
94.60
130.10
149.00
211.00
215.00
251
Other Funds
808.70
1,564.60
1,314.00
4,789.00
1,976.00
2,480
Funds from Operations
4,521.00
5,441.70
9,252.00
10,648.00
12,774.00
13,453
Changes in Working Capital
926.20
3,042.30
1,847.00
2,782.00
1,712.00
1,462
Net Operating Cash Flow
5,447.20
8,484.00
11,099.00
13,430.00
14,486.00
14,915
Capital Expenditures
112.50
139.50
2,548.00
292.00
232.00
Sale of Fixed Assets & Businesses
0.50
-
-
-
-
Purchase/Sale of Investments
49.50
0.20
345.00
2,491.00
234.00
Net Investing Cash Flow
161.50
139.60
2,893.00
2,199.00
466.00
Cash Dividends Paid - Total
640.80
3,957.80
3,482.00
10,874.00
10,712.00
Net Financing Cash Flow
640.80
8,462.50
3,520.00
10,874.00
10,180.00
Net Change in Cash
4,644.90
118.10
4,686.00
4,755.00
3,840.00
Free Cash Flow
5,334.70
8,344.50
8,551.00
13,138.00
14,357.00
Change in Capital Stock
-
4,504.80
38.00
-
532.00
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