Dewhurst PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,594.00
5,179.00
5,675.00
5,410.00
6,244.00
6,188
Depreciation, Depletion & Amortization
1,198.00
1,194.00
991.00
907.00
975.00
1,572
Other Funds
-
-
-
-
54.00
2,637
Funds from Operations
3,042.00
4,415.00
4,328.00
4,168.00
4,995.00
5,123
Changes in Working Capital
2.00
427.00
644.00
1,258.00
439.00
1,800
Net Operating Cash Flow
3,044.00
3,988.00
3,684.00
2,910.00
4,556.00
3,323
Capital Expenditures
699.00
478.00
954.00
963.00
1,060.00
Sale of Fixed Assets & Businesses
22.00
47.00
458.00
18.00
52.00
Net Investing Cash Flow
2,393.00
543.00
573.00
1,031.00
1,941.00
Cash Dividends Paid - Total
1,023.00
720.00
768.00
1,145.00
970.00
Net Financing Cash Flow
1,023.00
824.00
768.00
1,145.00
1,241.00
Net Change in Cash
595.00
2,422.00
2,030.00
1,716.00
1,413.00
Free Cash Flow
2,457.00
3,580.00
2,791.00
2,009.00
3,578.00
Net Assets from Acquisitions
1,716.00
112.00
77.00
86.00
933.00
Change in Capital Stock
-
104.00
-
-
217.00
Exchange Rate Effect
223.00
199.00
313.00
982.00
39.00
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