Park Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
8,924.00
10,606.00
11,203.00
12,208.00
11,001.00
Changes in Working Capital
4,238.00
10,758.00
9,321.00
4,473.00
2,243.00
Net Operating Cash Flow
13,162.00
21,364.00
20,524.00
16,681.00
13,244.00
Capital Expenditures
977.00
597.00
1,126.00
717.00
1,020.00
Sale of Fixed Assets & Businesses
-
-
-
1.00
1.00
Purchase/Sale of Investments
-
41.00
52.00
-
-
Net Investing Cash Flow
925.00
556.00
1,074.00
1,592.00
1,019.00
Cash Dividends Paid - Total
3,704.00
4,198.00
4,380.00
5,052.00
5,370.00
Issuance/Reduction of Debt, Net
-
-
823.00
1,044.00
-
Net Financing Cash Flow
996.00
4,198.00
3,557.00
6,091.00
5,370.00
Net Change in Cash
13,233.00
16,610.00
15,893.00
8,998.00
6,855.00
Free Cash Flow
12,776.00
20,979.00
19,997.00
16,334.00
12,585.00
Net Assets from Acquisitions
-
-
-
876.00
-
Other Sources
52.00
-
-
-
-
Change in Capital Stock
4,700.00
-
-
5.00
-
About Park Group
View Profile
