Coral Products PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
427.00
922.00
191.00
743.00
458.00
370
Depreciation, Depletion & Amortization
1,092.00
868.00
669.00
811.00
1,173.00
1,560
Other Funds
350.00
-
-
-
-
39
Funds from Operations
1,301.00
1,211.00
839.00
1,607.00
1,705.00
1,176
Changes in Working Capital
992.00
322.00
548.00
29.00
838.00
454
Net Operating Cash Flow
309.00
889.00
1,387.00
1,636.00
867.00
722
Capital Expenditures
2,664.00
387.00
447.00
1,668.00
919.00
Sale of Fixed Assets & Businesses
-
45.00
42.00
-
46.00
Net Investing Cash Flow
2,664.00
342.00
2,403.00
4,070.00
973.00
Cash Dividends Paid - Total
191.00
210.00
405.00
495.00
851.00
Issuance/Reduction of Debt, Net
201.00
277.00
268.00
542.00
721.00
Net Financing Cash Flow
807.00
487.00
1,468.00
3,688.00
1,572.00
Net Change in Cash
1,548.00
60.00
452.00
1,254.00
1,678.00
Free Cash Flow
2,338.00
514.00
947.00
32.00
52.00
Net Assets from Acquisitions
-
-
1,998.00
2,402.00
100.00
Change in Capital Stock
447.00
-
1,605.00
3,641.00
-
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