Industrial Goods » Machinery | Tex Holdings PLC

Tex Holdings PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
580.00
867.00
1,164.00
908.00
730.00
Depreciation, Depletion & Amortization
1,141.00
1,094.00
1,050.00
1,082.00
1,135.00
Other Funds
149.00
22.00
178.00
11.00
20.00
Funds from Operations
1,572.00
1,939.00
2,392.00
1,989.00
1,885.00
Changes in Working Capital
961.00
676.00
846.00
976.00
624.00
Net Operating Cash Flow
2,533.00
2,615.00
1,546.00
1,013.00
1,261.00
Capital Expenditures
1,494.00
859.00
1,268.00
837.00
1,188.00
Sale of Fixed Assets & Businesses
59.00
376.00
170.00
16.00
39.00
Purchase/Sale of Investments
-
265.00
-
-
-
Net Investing Cash Flow
1,230.00
218.00
1,098.00
821.00
1,149.00
Cash Dividends Paid - Total
286.00
286.00
1,327.00
476.00
540.00
Issuance/Reduction of Debt, Net
598.00
647.00
521.00
284.00
1,066.00
Net Financing Cash Flow
884.00
933.00
806.00
192.00
1,606.00
Net Change in Cash
419.00
1,464.00
358.00
-
1,494.00
Free Cash Flow
1,039.00
1,756.00
278.00
176.00
73.00
Deferred Taxes & Investment Tax Credit
-
-
-
12.00
-
Other Sources
205.00
-
-
-
-

About Tex Holdings

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Address
Claydon Business Park
Ipswich Suffolk IP6 0NL
United Kingdom
Employees -
Website http://tex-holdings.co.uk
Updated 07/08/2019
Tex Holdings Plc engages in the manufacture and supply of proprietary piling equipment, generators, engineering products, plastic injection moulding and tooling procurement, and boards and panels. It operates through the following segments: Engineering; Plastics; and Boards and Panels. The Engineering segment designs and manufactures proprietary of piling and dynamic compaction equipment for the ground engineering sector, manufacture and sale of Trojan Asphalt Mixers, road surfacing and associated equipment and spares, mobility scooter stores, allied kiosks and enclosures, industrial gas burners, springwood white lining equipment, trailers, marketing and distribution of fibertex geotextiles, marine diesel engine and governor rebuilding parts.