Soho Development S.A. | Cash Flow
Fiscal year is October-September. All values PLN Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
111.00
-
-
Funds from Operations
3,980.00
35,408.00
5,627.00
6,061.00
6,050.00
9,161
Changes in Working Capital
-
4,959.00
3,883.00
6,792.00
39,499.00
12,444
Net Operating Cash Flow
1,168.00
40,367.00
1,744.00
12,853.00
45,549.00
21,605
Capital Expenditures
17,326.00
12,878.00
2,239.00
1,372.00
1,468.00
Sale of Fixed Assets & Businesses
-
24,321.00
-
292.00
-
Purchase/Sale of Investments
-
36,180.00
8,438.00
8,075.00
6,074.00
Net Investing Cash Flow
28,221.00
47,754.00
14,360.00
7,722.00
5,745.00
Issuance/Reduction of Debt, Net
-
17,514.00
14,433.00
15,809.00
4,211.00
Net Financing Cash Flow
14,530.00
17,514.00
15,264.00
15,804.00
19,061.00
Net Change in Cash
41,583.00
10,127.00
27,880.00
10,673.00
20,743.00
Free Cash Flow
18,494.00
53,245.00
495.00
14,225.00
44,081.00
Net Assets from Acquisitions
-
-
1,850.00
-
13.00
Other Sources
-
131.00
-
956.00
1,810.00
Change in Capital Stock
-
-
720.00
5.00
23,272.00
Other Uses
-
-
1,833.00
229.00
-
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