LPA Group PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,774.00
295.00
694.00
1,516.00
1,914.00
2,024
Depreciation, Depletion & Amortization
343.00
332.00
498.00
481.00
579.00
664
Other Funds
2,083.00
73.00
70.00
136.00
498.00
124
Funds from Operations
34.00
554.00
1,122.00
1,861.00
1,995.00
2,564
Changes in Working Capital
1,175.00
77.00
1,911.00
711.00
526.00
140
Net Operating Cash Flow
1,209.00
477.00
789.00
1,150.00
1,469.00
2,424
Capital Expenditures
413.00
2,511.00
332.00
1,305.00
1,670.00
Sale of Fixed Assets & Businesses
1,253.00
1,307.00
78.00
601.00
525.00
Net Investing Cash Flow
840.00
1,204.00
254.00
704.00
1,145.00
Cash Dividends Paid - Total
142.00
171.00
184.00
238.00
315.00
Issuance/Reduction of Debt, Net
116.00
467.00
235.00
685.00
283.00
Net Financing Cash Flow
236.00
312.00
415.00
498.00
432.00
Net Change in Cash
1,813.00
415.00
1,458.00
944.00
108.00
Free Cash Flow
854.00
2,012.00
1,076.00
144.00
174.00
Change in Capital Stock
22.00
16.00
4.00
51.00
166.00
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