Zytronic PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,939.00
3,261.00
4,544.00
4,270.00
5,413.00
4,188
Depreciation, Depletion & Amortization
1,025.00
1,001.00
1,033.00
1,107.00
1,173.00
1,147
Other Funds
611.00
195.00
399.00
370.00
1,576.00
525
Funds from Operations
2,353.00
4,067.00
5,178.00
5,747.00
5,010.00
4,810
Changes in Working Capital
919.00
115.00
324.00
160.00
353.00
38
Net Operating Cash Flow
3,272.00
4,182.00
4,854.00
5,587.00
4,657.00
4,848
Capital Expenditures
712.00
585.00
1,382.00
772.00
1,072.00
Sale of Fixed Assets & Businesses
-
36.00
3.00
-
-
Net Investing Cash Flow
663.00
549.00
1,316.00
772.00
1,053.00
Cash Dividends Paid - Total
1,294.00
1,390.00
1,574.00
1,900.00
2,354.00
Issuance/Reduction of Debt, Net
200.00
200.00
200.00
1,528.00
1,148.00
Net Financing Cash Flow
1,352.00
1,301.00
1,511.00
3,213.00
2,268.00
Net Change in Cash
1,257.00
2,332.00
2,027.00
1,602.00
1,336.00
Free Cash Flow
2,780.00
3,919.00
3,860.00
5,200.00
4,185.00
Other Sources
49.00
-
63.00
-
19.00
Change in Capital Stock
142.00
289.00
263.00
215.00
1,234.00
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