Share PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,618.00
326.00
38.00
320.00
866.00
1,221
Changes in Working Capital
571.00
181.00
327.00
1,060.00
506.00
513
Net Operating Cash Flow
2,189.00
507.00
289.00
740.00
1,372.00
708
Capital Expenditures
143.00
184.00
159.00
2,122.00
1,528.00
Sale of Fixed Assets & Businesses
-
-
2.00
-
51.00
Purchase/Sale of Investments
-
558.00
1,871.00
2,357.00
-
Net Investing Cash Flow
143.00
742.00
1,714.00
235.00
1,518.00
Cash Dividends Paid - Total
606.00
736.00
878.00
1,019.00
346.00
Net Financing Cash Flow
606.00
736.00
2,417.00
1,217.00
735.00
Net Change in Cash
1,440.00
971.00
992.00
242.00
881.00
Free Cash Flow
2,046.00
382.00
374.00
578.00
1,294.00
Net Assets from Acquisitions
-
-
-
-
41.00
Change in Capital Stock
-
-
1,539.00
198.00
389.00
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