Ross Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50.00
2.00
111.00
62.00
57.00
250
Other Funds
29.00
149.00
8.00
38.00
-
15
Funds from Operations
50.00
2.00
111.00
62.00
57.00
235
Changes in Working Capital
3.00
29.00
47.00
21.00
36.00
67
Net Operating Cash Flow
47.00
31.00
64.00
41.00
21.00
168
Issuance/Reduction of Debt, Net
-
-
67.00
-
3.00
Net Financing Cash Flow
29.00
17.00
75.00
38.00
3.00
Net Change in Cash
18.00
14.00
11.00
3.00
18.00
Free Cash Flow
47.00
31.00
64.00
41.00
21.00
Change in Capital Stock
-
132.00
-
-
-
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