Tristel PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,750.00
1,823.00
2,552.00
2,593.00
3,966.00
4,006
Depreciation, Depletion & Amortization
1,030.00
885.00
844.00
966.00
1,243.00
1,498
Other Funds
1,260.00
35.00
175.00
536.00
323.00
487
Funds from Operations
540.00
2,743.00
3,221.00
4,095.00
4,886.00
5,017
Changes in Working Capital
155.00
524.00
606.00
467.00
530.00
520
Net Operating Cash Flow
695.00
3,267.00
2,615.00
4,562.00
4,356.00
4,497
Capital Expenditures
476.00
1,156.00
1,063.00
905.00
1,998.00
Sale of Fixed Assets & Businesses
40.00
72.00
18.00
16.00
45.00
Purchase/Sale of Investments
-
-
-
-
589.00
Net Investing Cash Flow
436.00
1,084.00
1,045.00
889.00
2,542.00
Cash Dividends Paid - Total
172.00
272.00
752.00
2,621.00
2,787.00
Issuance/Reduction of Debt, Net
96.00
66.00
52.00
-
-
Net Financing Cash Flow
268.00
203.00
156.00
2,123.00
2,487.00
Net Change in Cash
78.00
2,037.00
1,381.00
1,670.00
627.00
Free Cash Flow
564.00
2,590.00
2,119.00
4,063.00
3,771.00
Change in Capital Stock
-
135.00
648.00
498.00
300.00
Exchange Rate Effect
69.00
57.00
33.00
120.00
46.00
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