S&U PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
14,848.00
20,095.00
10,005.00
21,057.00
25,463.00
29,586
Changes in Working Capital
20,255.00
33,499.00
6,012.00
48,488.00
68,881.00
19,056
Net Operating Cash Flow
5,407.00
13,404.00
16,017.00
27,431.00
43,418.00
10,530
Capital Expenditures
821.00
1,130.00
869.00
361.00
1,077.00
Sale of Fixed Assets & Businesses
85.00
34.00
81,585.00
53.00
37.00
Net Investing Cash Flow
736.00
1,096.00
80,716.00
308.00
1,040.00
Cash Dividends Paid - Total
5,664.00
6,734.00
23,090.00
9,548.00
11,377.00
Issuance/Reduction of Debt, Net
11,777.00
22,149.00
24,348.00
19,019.00
55,820.00
Net Financing Cash Flow
6,146.00
15,423.00
47,383.00
9,492.00
44,455.00
Net Change in Cash
3.00
923.00
17,316.00
18,247.00
3.00
Free Cash Flow
6,228.00
14,534.00
16,886.00
27,792.00
44,495.00
Change in Capital Stock
33.00
8.00
55.00
21.00
12.00
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