River & Mercantile Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,879.00
63.00
10,460.00
7,157.00
16,346.00
18,442
Depreciation, Depletion & Amortization
44.00
1,111.00
4,424.00
4,433.00
4,446.00
4,751
Other Funds
1,100.00
5,820.00
-
-
-
4,088
Funds from Operations
6,494.00
1,152.00
12,505.00
9,729.00
19,119.00
19,105
Changes in Working Capital
567.00
52.00
870.00
4,870.00
4,581.00
1,246
Net Operating Cash Flow
5,927.00
1,204.00
11,635.00
4,859.00
23,700.00
17,859
Capital Expenditures
-
10.00
81.00
267.00
81.00
Sale of Fixed Assets & Businesses
-
4,019.00
-
-
-
Purchase/Sale of Investments
-
234.00
5,000.00
-
5,783.00
Net Investing Cash Flow
5,881.00
4,172.00
5,132.00
267.00
5,702.00
Cash Dividends Paid - Total
20,414.00
-
5,664.00
9,851.00
9,345.00
Issuance/Reduction of Debt, Net
9,725.00
-
-
-
-
Net Financing Cash Flow
9,447.00
8,820.00
5,664.00
10,796.00
12,828.00
Net Change in Cash
2,187.00
14,196.00
839.00
6,080.00
16,612.00
Free Cash Flow
5,927.00
1,194.00
11,554.00
4,592.00
23,698.00
Net Assets from Acquisitions
170.00
-
-
-
-
Other Sources
6,372.00
-
-
-
-
Change in Capital Stock
142.00
14,640.00
-
945.00
3,483.00
Exchange Rate Effect
174.00
-
-
124.00
38.00
Other Uses
321.00
71.00
51.00
-
-
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