Industrial Goods » Machinery | Associated British Engineering PLC

Associated British Engineering PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
328.00
179.00
621.00
962.00
582.00
Depreciation, Depletion & Amortization
53.00
53.00
53.00
58.00
86.00
Other Funds
98.00
91.00
73.00
56.00
80.00
Funds from Operations
373.00
217.00
641.00
960.00
416.00
Changes in Working Capital
18.00
117.00
302.00
8.00
263.00
Net Operating Cash Flow
391.00
100.00
943.00
952.00
153.00
Capital Expenditures
37.00
10.00
28.00
26.00
14.00
Sale of Fixed Assets & Businesses
-
6.00
6.00
-
2.00
Purchase/Sale of Investments
8.00
217.00
-
-
-
Net Investing Cash Flow
45.00
221.00
22.00
26.00
12.00
Issuance/Reduction of Debt, Net
65.00
65.00
64.00
64.00
26.00
Net Financing Cash Flow
65.00
65.00
64.00
64.00
26.00
Net Change in Cash
501.00
386.00
1,029.00
1,042.00
191.00
Free Cash Flow
428.00
110.00
971.00
978.00
167.00

About Associated British Engineering

View Profile
Address
9 High Street
Cambridge East Anglia CB23 1HE
United Kingdom
Employees -
Website http://www.abeplc.co.uk
Updated 07/08/2019
Associated British Engineering Plc is a holding company which manufactures and supplies diesel engines through its subsidiary. It operates through the following segments: Associated British Engineering Plc, British Polar Engines Limited, and Akoris Trading Limited. The Associated British Engineering Plc segment refers to the holding company of the group.

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