Avingtrans PLC | Cash Flow
Fiscal year is June-May. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,337.00
2,526.00
1,871.00
245.00
285.00
4,498
Depreciation, Depletion & Amortization
1,956.00
2,120.00
2,269.00
2,503.00
645.00
6,209
Other Funds
323.00
2,901.00
268.00
3,137.00
20.00
12
Funds from Operations
2,970.00
1,745.00
3,872.00
5,885.00
380.00
1,699
Changes in Working Capital
3,458.00
187.00
2,225.00
2,460.00
3,421.00
8,578
Net Operating Cash Flow
488.00
1,558.00
1,647.00
8,345.00
3,041.00
6,879
Capital Expenditures
2,837.00
4,267.00
2,414.00
1,828.00
1,110.00
Sale of Fixed Assets & Businesses
12,405.00
2,359.00
103.00
54,996.00
13.00
Net Investing Cash Flow
5,822.00
1,908.00
3,448.00
49,677.00
1,682.00
Cash Dividends Paid - Total
260.00
599.00
740.00
830.00
886.00
Issuance/Reduction of Debt, Net
54.00
278.00
534.00
6,799.00
4,206.00
Net Financing Cash Flow
47.00
740.00
145.00
7,597.00
23,863.00
Net Change in Cash
5,034.00
1,253.00
1,789.00
50,166.00
28,800.00
Free Cash Flow
2,560.00
1,434.00
815.00
7,283.00
3,525.00
Net Assets from Acquisitions
3,746.00
-
1,137.00
3,500.00
585.00
Other Sources
-
-
-
9.00
-
Change in Capital Stock
253.00
137.00
61.00
32.00
18,771.00
Exchange Rate Effect
347.00
163.00
157.00
259.00
214.00
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