Holders Technology PLC | Cash Flow
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148.00
357.00
151.00
265.00
54.00
177
Depreciation, Depletion & Amortization
110.00
108.00
86.00
74.00
72.00
71
Other Funds
24.00
-
-
-
-
84
Funds from Operations
157.00
316.00
84.00
150.00
120.00
164
Changes in Working Capital
578.00
219.00
107.00
516.00
274.00
263
Net Operating Cash Flow
735.00
535.00
23.00
366.00
154.00
99
Capital Expenditures
48.00
74.00
161.00
110.00
41.00
Sale of Fixed Assets & Businesses
1.00
35.00
3.00
-
4.00
Purchase/Sale of Investments
-
-
-
22.00
-
Net Investing Cash Flow
47.00
39.00
158.00
88.00
37.00
Cash Dividends Paid - Total
78.00
79.00
20.00
20.00
21.00
Net Financing Cash Flow
102.00
79.00
20.00
39.00
21.00
Net Change in Cash
590.00
656.00
191.00
338.00
202.00
Free Cash Flow
687.00
609.00
138.00
256.00
195.00
Change in Capital Stock
-
-
-
59.00
-
Exchange Rate Effect
4.00
3.00
36.00
21.00
10.00
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