Treatt Cash Flow | StatInvestor

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Treatt PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

5,134.00

5,502.00

7,776.00

8,293.00

12,892.00

14,555

Depreciation, Depletion & Amortization

1,400.00

1,394.00

1,419.00

1,489.00

1,536.00

1,643

Other Funds

1,000.00

1,606.00

1,290.00

1,431.00

2,146.00

3,543

Funds from Operations

5,534.00

5,290.00

7,905.00

8,351.00

12,282.00

12,655

Changes in Working Capital

2,353.00

4,038.00

1,447.00

272.00

11,334.00

12,662

Net Operating Cash Flow

7,887.00

1,252.00

6,458.00

8,079.00

948.00

7

Capital Expenditures

1,580.00

750.00

1,032.00

788.00

5,216.00

Sale of Fixed Assets & Businesses

2.00

4.00

5.00

-

13.00

Net Investing Cash Flow

1,587.00

746.00

1,027.00

1,540.00

6,778.00

Cash Dividends Paid - Total

1,585.00

1,899.00

1,978.00

2,095.00

3,025.00

Issuance/Reduction of Debt, Net

2,223.00

215.00

2,145.00

381.00

2,284.00

Net Financing Cash Flow

3,717.00

1,593.00

3,943.00

1,449.00

386.00

Net Change in Cash

2,436.00

1,074.00

1,455.00

5,105.00

6,301.00

Free Cash Flow

6,454.00

714.00

5,534.00

7,400.00

4,163.00

Net Assets from Acquisitions

9.00

-

-

752.00

900.00

Change in Capital Stock

91.00

91.00

180.00

265.00

355.00

Exchange Rate Effect

147.00

13.00

33.00

15.00

85.00

Other Uses

-

-

-

-

675.00

About Treatt

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Address	Northern Way Bury St. Edmunds Suffolk IP32 6NL United Kingdom
Employees	-
Website	http://treatt.com
Updated	07/08/2019
Treatt Plc engages in the manufacture and supply of ingredient solutions for the trade flavor, fragrance, and cosmetic product industries. The firm products include essential oils, citrus, treattaroma, functional ingredients, chemicals, organic essential oils, and vegetable oils. It also supplies products to food, beverage, soap and perfumery, cosmetic and pharmaceutical companies.