Revolution Bars Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,140.00
2,641.00
2,901.00
4,409.00
4,111.00
3,574
Depreciation, Depletion & Amortization
5,640.00
5,954.00
6,210.00
5,427.00
5,585.00
6,477
Other Funds
1,350.00
464.00
-
1,713.00
324.00
1,242
Funds from Operations
4,850.00
8,131.00
9,111.00
11,549.00
10,020.00
1,661
Changes in Working Capital
4,389.00
2,696.00
205.00
1,530.00
200.00
8,065
Net Operating Cash Flow
9,239.00
5,435.00
8,906.00
13,079.00
9,820.00
9,726
Capital Expenditures
8,744.00
9,347.00
5,719.00
11,861.00
12,779.00
Sale of Fixed Assets & Businesses
-
3,499.00
-
-
-
Net Investing Cash Flow
8,744.00
5,848.00
5,719.00
11,861.00
12,779.00
Cash Dividends Paid - Total
-
-
4,000.00
1,600.00
2,475.00
Issuance/Reduction of Debt, Net
6,600.00
-
-
500.00
7,000.00
Net Financing Cash Flow
6,600.00
-
4,000.00
1,100.00
4,525.00
Net Change in Cash
6,105.00
413.00
813.00
118.00
1,566.00
Free Cash Flow
495.00
3,912.00
3,187.00
1,218.00
2,959.00
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