Leisure, Arts & Hospitality » Recreational Services | Best of the Best PLC

Best of the Best PLC | Cash Flow

Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
446.50
955.30
1,059.70
1,512.60
1,600.10
4,699.60
Depreciation, Depletion & Amortization
189.40
90.00
62.80
318.00
215.10
207.50
Other Funds
112.20
78.40
19.30
21.10
389.00
658.80
Funds from Operations
748.10
966.90
1,103.20
1,809.50
1,426.20
4,230.30
Changes in Working Capital
320.20
280.00
555.10
324.00
382.70
7.70
Net Operating Cash Flow
1,068.30
1,246.90
1,658.30
2,133.60
1,808.90
4,238
Capital Expenditures
542.40
94.80
462.90
132.10
52.40
Sale of Fixed Assets & Businesses
26.50
-
5.20
43.30
131.90
Purchase/Sale of Investments
-
70.00
-
-
-
Net Investing Cash Flow
516.00
164.80
457.70
88.80
79.50
Cash Dividends Paid - Total
93.70
1,419.50
2,088.60
1,144.10
1,557.50
Net Financing Cash Flow
255.10
1,419.50
1,905.90
1,140.30
1,672.50
Net Change in Cash
297.20
337.30
705.30
904.50
215.90
Free Cash Flow
525.90
1,152.10
1,462.60
2,001.50
1,794.80
Change in Capital Stock
161.40
-
182.70
3.80
115.00

About Best of the Best

View Profile
Address
Unit 2, Plato Place
London Greater London SW6 4TU
United Kingdom
Employees -
Website http://botb.com/
Updated 07/08/2019
Best of the Best Plc engages in the operation of car competitions in retail sites within airports, and at shopping centres. Its prizes include motorbikes, watches, luxury gadgets, technology, holidays, and other items. The company was founded by William Saward Hindmarch on April 20, 1999 and is headquartered in London, the United Kingdom.

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