Fulham Shore PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149.00
4.00
423.00
969.00
565.00
Depreciation, Depletion & Amortization
32.00
507.00
2,772.00
3,269.00
4,575.00
Other Funds
7.00
605.00
494.00
566.00
1,354.00
Funds from Operations
110.00
1,116.00
3,689.00
4,804.00
5,364.00
Changes in Working Capital
52.00
39.00
55.00
5,335.00
1,094.00
Net Operating Cash Flow
58.00
1,077.00
3,634.00
10,139.00
4,270.00
Capital Expenditures
284.00
1,178.00
7,085.00
12,434.00
10,071.00
Sale of Fixed Assets & Businesses
-
2,613.00
-
-
-
Purchase/Sale of Investments
-
-
-
-
281.00
Net Investing Cash Flow
284.00
1,435.00
13,334.00
12,810.00
10,352.00
Issuance/Reduction of Debt, Net
-
362.00
1,360.00
-
-
Net Financing Cash Flow
1,232.00
237.00
6,008.00
3,135.00
6,350.00
Net Change in Cash
890.00
2,275.00
3,692.00
464.00
268.00
Free Cash Flow
342.00
101.00
3,451.00
2,219.00
5,774.00
Net Assets from Acquisitions
-
-
6,249.00
376.00
-
Change in Capital Stock
1,232.00
125.00
4,648.00
45.00
-
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