MS International PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,928.00
1,541.00
1,682.00
1,526.00
4,039.00
4,787
Depreciation, Depletion & Amortization
1,543.00
1,434.00
1,669.00
1,640.00
1,773.00
1,693
Other Funds
893.00
252.00
387.00
389.00
504.00
97
Funds from Operations
3,578.00
3,227.00
3,738.00
3,555.00
5,308.00
6,383
Changes in Working Capital
2,334.00
1,601.00
2,015.00
4,242.00
2,341.00
2,691
Net Operating Cash Flow
5,912.00
4,828.00
1,723.00
7,797.00
2,967.00
9,074
Capital Expenditures
940.00
833.00
2,330.00
4,165.00
1,106.00
Sale of Fixed Assets & Businesses
278.00
187.00
149.00
140.00
157.00
Net Investing Cash Flow
662.00
646.00
4,793.00
4,025.00
949.00
Cash Dividends Paid - Total
1,452.00
1,320.00
1,320.00
1,320.00
1,362.00
Net Financing Cash Flow
4,411.00
1,320.00
1,320.00
1,320.00
1,362.00
Net Change in Cash
839.00
2,862.00
4,390.00
2,452.00
656.00
Free Cash Flow
4,972.00
3,995.00
607.00
3,632.00
1,861.00
Net Assets from Acquisitions
-
-
2,612.00
-
-
Change in Capital Stock
2,959.00
-
-
-
-
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