Brighton Pier Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
873.00
364.00
510.00
6,243.00
47.00
Depreciation, Depletion & Amortization
1,071.00
1,158.00
1,448.00
1,868.00
1,178.00
Other Funds
35.00
32.00
24.00
27.00
14.00
Funds from Operations
1,994.00
2,023.00
1,241.00
462.00
1,291.00
Changes in Working Capital
88.00
110.00
258.00
1,014.00
586.00
Net Operating Cash Flow
2,082.00
1,913.00
1,499.00
1,476.00
1,877.00
Capital Expenditures
1,677.00
747.00
3,210.00
1,935.00
1,237.00
Sale of Fixed Assets & Businesses
27.00
-
9.00
174.00
-
Net Investing Cash Flow
1,650.00
1,270.00
4,968.00
1,761.00
18,275.00
Cash Dividends Paid - Total
-
-
-
323.00
-
Issuance/Reduction of Debt, Net
481.00
339.00
6,253.00
1,150.00
8,717.00
Net Financing Cash Flow
516.00
371.00
3,372.00
800.00
18,486.00
Net Change in Cash
84.00
272.00
97.00
515.00
2,088.00
Free Cash Flow
405.00
1,166.00
1,711.00
459.00
640.00
Net Assets from Acquisitions
-
523.00
1,767.00
-
17,038.00
Change in Capital Stock
-
-
9,649.00
-
9,783.00
Miscellaneous Funds
-
-
-
0.00
0.00
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