Zotefoams PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,161.00
3,336.00
4,797.00
5,696.00
6,008.00
7,852
Depreciation, Depletion & Amortization
3,609.00
3,494.00
3,476.00
3,595.00
3,496.00
5,082
Other Funds
455.00
1,362.00
874.00
790.00
2,581.00
2,478
Funds from Operations
6,315.00
8,192.00
9,147.00
10,081.00
12,055.00
14,826
Changes in Working Capital
712.00
3,136.00
1,612.00
4,911.00
3,323.00
10,365
Net Operating Cash Flow
5,603.00
5,056.00
7,535.00
5,170.00
8,732.00
4,461
Capital Expenditures
4,212.00
7,573.00
9,105.00
12,583.00
11,745.00
Sale of Fixed Assets & Businesses
-
-
160.00
-
4.00
Purchase/Sale of Investments
-
238.00
-
-
-
Net Investing Cash Flow
4,212.00
7,811.00
8,945.00
12,778.00
11,741.00
Cash Dividends Paid - Total
2,048.00
2,112.00
2,400.00
2,474.00
2,547.00
Issuance/Reduction of Debt, Net
1,250.00
865.00
5,494.00
6,501.00
-
Net Financing Cash Flow
3,258.00
5,457.00
3,093.00
4,057.00
2,779.00
Net Change in Cash
1,741.00
2,671.00
1,520.00
3,280.00
253.00
Free Cash Flow
1,462.00
911.00
1,148.00
6,970.00
2,653.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
30.00
586
Net Assets from Acquisitions
-
-
-
195.00
-
Change in Capital Stock
40.00
8,434.00
1.00
30.00
30.00
Exchange Rate Effect
126.00
31.00
163.00
271.00
23.00
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