Wynnstay Group PLC | Cash Flow
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,171.00
6,697.00
6,670.00
5,771.00
6,305.00
7,708
Depreciation, Depletion & Amortization
2,522.00
2,519.00
2,675.00
2,463.00
2,671.00
3,173
Other Funds
-
-
-
14.00
13.00
468
Funds from Operations
8,289.00
8,241.00
9,380.00
8,612.00
9,053.00
11,354
Changes in Working Capital
2,153.00
935.00
2,530.00
1,201.00
4,367.00
9,633
Net Operating Cash Flow
10,442.00
9,176.00
6,850.00
7,411.00
4,686.00
1,721
Capital Expenditures
1,878.00
2,450.00
1,836.00
2,143.00
2,018.00
Sale of Fixed Assets & Businesses
776.00
289.00
313.00
223.00
177.00
Purchase/Sale of Investments
20.00
150.00
150.00
290.00
150.00
Net Investing Cash Flow
6,376.00
2,216.00
4,900.00
2,237.00
2,161.00
Cash Dividends Paid - Total
1,466.00
1,825.00
2,017.00
2,214.00
2,384.00
Issuance/Reduction of Debt, Net
1,642.00
2,574.00
50.00
2,997.00
2,048.00
Net Financing Cash Flow
6,728.00
3,688.00
1,190.00
4,810.00
3,722.00
Net Change in Cash
10,794.00
3,272.00
760.00
364.00
1,197.00
Free Cash Flow
8,564.00
6,726.00
5,014.00
5,271.00
2,668.00
Deferred Taxes & Investment Tax Credit
-
-
-
80.00
75.00
5
Net Assets from Acquisitions
5,254.00
120.00
3,287.00
-
678.00
Other Sources
-
-
140.00
-
244.00
Change in Capital Stock
9,836.00
711.00
877.00
415.00
723.00
Other Uses
-
85.00
380.00
607.00
36.00
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