Solid State PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,153.70
3,013.70
4,196.00
2,155.00
2,481.00
2,811
Depreciation, Depletion & Amortization
348.70
493.60
631.00
834.00
895.00
1,430
Other Funds
1,169.70
1,143.80
-
-
-
63
Funds from Operations
2,577.60
3,247.30
5,679.00
2,853.00
3,548.00
4,304
Changes in Working Capital
597.20
1,091.70
3,969.00
6,257.00
2,190.00
261
Net Operating Cash Flow
1,980.50
2,155.60
1,710.00
9,110.00
1,358.00
4,565
Capital Expenditures
411.20
1,185.70
936.00
1,903.00
751.00
Sale of Fixed Assets & Businesses
749.20
38.10
1,032.00
183.00
77.00
Net Investing Cash Flow
2,636.00
1,147.60
1,665.00
3,775.00
674.00
Cash Dividends Paid - Total
603.30
810.40
991.00
1,026.00
1,018.00
Issuance/Reduction of Debt, Net
-
-
197.00
-
-
Net Financing Cash Flow
845.20
2,262.20
789.00
1,022.00
1,018.00
Net Change in Cash
189.70
1,254.20
744.00
4,313.00
334.00
Free Cash Flow
1,577.00
1,630.70
810.00
7,633.00
956.00
Net Assets from Acquisitions
2,974.00
-
1,761.00
2,055.00
-
Change in Capital Stock
2,618.30
308.00
5.00
4.00
-
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