600 Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,852.00
2,350.00
1,146.00
2,059.00
2,300.90
Depreciation, Depletion & Amortization
495.00
583.00
670.00
510.00
503.30
Other Funds
411.00
1,017.00
252.00
1,018.00
1,009.70
Funds from Operations
1,936.00
1,916.00
2,068.00
2,720.00
2,153.70
Changes in Working Capital
726.00
2,644.00
2,050.00
3,475.00
1,802.80
Net Operating Cash Flow
1,210.00
728.00
18.00
755.00
350.90
Capital Expenditures
1,056.00
1,243.00
1,819.00
512.00
589.40
Sale of Fixed Assets & Businesses
42.00
460.00
-
2,090.00
215.10
Purchase/Sale of Investments
-
1,147.00
-
-
1,488.10
Net Investing Cash Flow
1,014.00
5,732.00
3,197.00
1,578.00
1,113.80
Issuance/Reduction of Debt, Net
14.00
5,082.00
2,756.00
532.00
42.30
Net Financing Cash Flow
15.00
6,227.00
3,031.00
532.00
1,150.10
Net Change in Cash
124.00
247.00
137.00
316.00
244.50
Free Cash Flow
665.00
1,672.00
1,504.00
1,245.00
172.80
Deferred Taxes & Investment Tax Credit
-
-
-
1,169.00
359.20
Net Assets from Acquisitions
-
3,802.00
1,378.00
-
-
Change in Capital Stock
29.00
1,145.00
275.00
-
1,144.80
Exchange Rate Effect
87.00
14.00
11.00
25.00
70.20
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