Trifast PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,598.00
8,394.00
10,225.00
12,698.00
15,086.00
12,244
Depreciation, Depletion & Amortization
1,323.00
1,768.00
2,331.00
3,123.00
3,300.00
3,672
Other Funds
560.00
335.00
1,342.00
1,487.00
398.00
3,118
Funds from Operations
8,481.00
9,827.00
13,898.00
16,820.00
18,436.00
18,681
Changes in Working Capital
1,001.00
8,665.00
1,909.00
410.00
8,799.00
9,448
Net Operating Cash Flow
9,482.00
1,162.00
11,989.00
17,230.00
9,637.00
9,233
Capital Expenditures
838.00
1,414.00
2,339.00
2,948.00
3,566.00
Sale of Fixed Assets & Businesses
12.00
25.00
16.00
198.00
1,650.00
Net Investing Cash Flow
826.00
17,629.00
10,007.00
4,221.00
1,916.00
Cash Dividends Paid - Total
867.00
1,569.00
2,440.00
3,310.00
4,218.00
Issuance/Reduction of Debt, Net
1,730.00
17,021.00
2,045.00
4,833.00
1,835.00
Net Financing Cash Flow
2,513.00
15,946.00
214.00
7,802.00
5,606.00
Net Change in Cash
4,949.00
490.00
2,161.00
7,031.00
1,577.00
Free Cash Flow
8,644.00
252.00
9,673.00
14,327.00
6,071.00
Deferred Taxes & Investment Tax Credit
-
-
-
488.00
348.00
353
Net Assets from Acquisitions
-
16,240.00
7,684.00
1,471.00
-
Change in Capital Stock
84.00
494.00
181.00
341.00
3,223.00
Exchange Rate Effect
1,194.00
31.00
393.00
1,824.00
538.00
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