Tricorn Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
548.00
153.00
552.00
275.00
676.00
884
Depreciation, Depletion & Amortization
713.00
737.00
862.00
703.00
697.00
677
Other Funds
50.00
114.00
-
-
-
217
Funds from Operations
360.00
588.00
326.00
620.00
1,155.00
1,344
Changes in Working Capital
877.00
1,116.00
896.00
6.00
166.00
401
Net Operating Cash Flow
517.00
528.00
1,222.00
614.00
1,321.00
943
Capital Expenditures
989.00
312.00
821.00
634.00
696.00
Sale of Fixed Assets & Businesses
600.00
1,137.00
-
-
-
Purchase/Sale of Investments
413.00
-
-
-
-
Net Investing Cash Flow
824.00
798.00
821.00
791.00
696.00
Cash Dividends Paid - Total
111.00
-
-
-
-
Issuance/Reduction of Debt, Net
2,079.00
746.00
270.00
36.00
575.00
Net Financing Cash Flow
1,928.00
860.00
240.00
36.00
575.00
Net Change in Cash
587.00
590.00
161.00
213.00
50.00
Free Cash Flow
1,209.00
840.00
593.00
55.00
625.00
Deferred Taxes & Investment Tax Credit
-
-
-
19.00
91.00
-
Net Assets from Acquisitions
-
-
-
157.00
-
Change in Capital Stock
10.00
-
30.00
-
-
Other Uses
22.00
27.00
-
-
-
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