Financial Services » Investing & Securities | Private & Commercial Finance Group PLC

Private & Commercial Finance Group PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,407.00
1,581.00
2,479.00
5,068.00
21,044.00
5,923
Changes in Working Capital
2,462.00
8,607.00
11,046.00
21,221.00
1,547.00
471
Net Operating Cash Flow
4,869.00
7,026.00
8,567.00
16,153.00
19,497.00
5,452
Capital Expenditures
172.00
180.00
135.00
237.00
2,410.00
Sale of Fixed Assets & Businesses
-
-
33.00
-
-
Purchase/Sale of Investments
-
-
-
-
4,511.00
Net Investing Cash Flow
172.00
180.00
102.00
237.00
6,921.00
Cash Dividends Paid - Total
-
-
-
-
187.00
Issuance/Reduction of Debt, Net
4,752.00
6,931.00
8,151.00
22,858.00
26,237.00
Net Financing Cash Flow
4,752.00
6,931.00
8,151.00
22,858.00
37,651.00
Net Change in Cash
55.00
275.00
518.00
6,468.00
11,233.00
Free Cash Flow
4,753.00
7,034.00
8,650.00
16,252.00
19,692.00
Change in Capital Stock
-
-
-
-
10,955.00
Increase in Deposits
-
-
-
-
53,120.00

About Private & Commercial Finance Group

View Profile
Address
Pinners Hall
London Greater London EC2N 1ER
United Kingdom
Employees -
Website http://pcfg.co.uk
Updated 07/08/2019
PCF Group Plc engages in purchase, hire, financing and sale of vehicles and equipment. It also provides retail savings products and related fee based services. The company operates through two segments: Consumer Finance and Business Finance.

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