Autins Group PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
535.10
292.40
717.10
298.00
403.00
1,358
Depreciation, Depletion & Amortization
128.90
348.50
575.80
616.00
765.00
913
Other Funds
-
-
-
300.00
-
136
Funds from Operations
946.80
347.40
1,538.40
350.00
907.00
581
Changes in Working Capital
1,150.10
1,249.60
880.40
159.00
1,829.00
54
Net Operating Cash Flow
203.30
902.20
2,418.90
191.00
922.00
635
Capital Expenditures
126.40
463.30
404.70
3,597.00
4,266.00
Sale of Fixed Assets & Businesses
207.00
33.30
1.90
187.00
-
Purchase/Sale of Investments
-
25.00
-
-
-
Net Investing Cash Flow
80.60
455.00
402.80
3,466.00
4,266.00
Cash Dividends Paid - Total
30.00
40.70
9.00
9.00
177.00
Issuance/Reduction of Debt, Net
211.50
1,557.80
1,233.20
3,521.00
510.00
Net Financing Cash Flow
181.50
1,414.60
1,611.50
9,275.00
333.00
Net Change in Cash
58.90
57.40
404.50
6,000.00
4,855.00
Free Cash Flow
329.70
1,365.50
2,014.20
3,226.00
4,825.00
Net Assets from Acquisitions
-
-
-
56.00
-
Change in Capital Stock
-
102.60
369.30
13,105.00
-
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