Castings PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,833.00
17,547.00
19,676.00
15,915.00
12,077.00
14,050
Depreciation, Depletion & Amortization
6,046.00
6,760.00
6,853.00
7,276.00
8,525.00
8,296
Other Funds
8,628.00
4,139.00
2,988.00
3,208.00
2,829.00
1,340
Funds from Operations
19,251.00
20,168.00
23,541.00
19,983.00
17,773.00
21,006
Changes in Working Capital
16.00
4,095.00
1,216.00
1,634.00
3,413.00
5,349
Net Operating Cash Flow
19,235.00
16,073.00
24,757.00
18,349.00
14,360.00
15,657
Capital Expenditures
9,668.00
8,210.00
7,236.00
14,214.00
11,223.00
Sale of Fixed Assets & Businesses
9.00
72.00
69.00
23.00
3.00
Purchase/Sale of Investments
-
-
122.00
5,000.00
100.00
Net Investing Cash Flow
4,659.00
18,138.00
8,520.00
7,434.00
11,319.00
Cash Dividends Paid - Total
5,450.00
5,694.00
5,873.00
19,072.00
6,095.00
Net Financing Cash Flow
5,450.00
5,694.00
5,873.00
19,072.00
6,095.00
Net Change in Cash
9,126.00
7,759.00
10,364.00
8,157.00
3,054.00
Free Cash Flow
9,567.00
7,863.00
17,521.00
4,135.00
3,137.00
Other Sources
5,000.00
-
1,135.00
3,761.00
3,122.00
Other Uses
-
10,000.00
2,610.00
2,004.00
3,321.00
About Castings
View Profile
