Richoux Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
712.00
411.00
354.00
6,703.00
4,471.00
Depreciation, Depletion & Amortization
583.00
758.00
729.00
830.00
527.00
Other Funds
113.00
340.00
607.00
5,145.00
2,535.00
Funds from Operations
1,408.00
1,509.00
1,690.00
728.00
1,409.00
Changes in Working Capital
564.00
14.00
88.00
741.00
1,342.00
Net Operating Cash Flow
1,972.00
1,495.00
1,778.00
13.00
2,751.00
Capital Expenditures
2,024.00
1,843.00
1,333.00
2,300.00
3,781.00
Sale of Fixed Assets & Businesses
2.00
286.00
-
4.00
334.00
Net Investing Cash Flow
478.00
1,557.00
1,333.00
2,296.00
3,447.00
Net Financing Cash Flow
-
-
10.00
1,738.00
4,077.00
Net Change in Cash
2,450.00
62.00
455.00
545.00
2,121.00
Free Cash Flow
15.00
321.00
471.00
2,258.00
6,523.00
Other Sources
2,500.00
-
-
-
-
Change in Capital Stock
-
-
10.00
1,738.00
4,077.00
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