Falanx Group Ltd. | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9.40
2,205.30
2,651.10
1,688.20
2,541.80
Depreciation, Depletion & Amortization
12.50
150.00
332.10
356.80
244.70
Other Funds
0.10
92.10
82.90
112.50
135.70
Funds from Operations
22.00
1,963.20
2,236.10
1,219.00
2,161.40
Changes in Working Capital
336.30
390.60
300.90
46.40
17.60
Net Operating Cash Flow
314.30
1,572.70
1,935.10
1,265.40
2,143.80
Capital Expenditures
4.70
481.20
517.40
262.30
566.90
Sale of Fixed Assets & Businesses
-
-
0.30
-
0.20
Net Investing Cash Flow
4.70
481.20
517.10
402.60
3,727.20
Issuance/Reduction of Debt, Net
-
-
-
55.00
-
Net Financing Cash Flow
412.80
2,300.80
2,467.20
1,726.50
6,292.30
Net Change in Cash
93.80
217.70
2.00
0.30
484.50
Free Cash Flow
319.10
1,642.60
1,947.60
1,374.70
2,211.50
Net Assets from Acquisitions
-
-
-
140.30
3,160.50
Change in Capital Stock
412.80
2,300.80
2,467.20
1,781.50
6,292.30
Exchange Rate Effect
-
29.30
12.90
58.10
63.30
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