On the Beach Group PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,778.00
4,789.00
2,458.00
16,952.00
21,068.00
26,100
Depreciation, Depletion & Amortization
1,210.00
5,604.00
6,099.00
6,368.00
6,884.00
7,700
Other Funds
-
-
500.00
-
-
5,700
Funds from Operations
9,340.00
6,540.00
10,695.00
17,635.00
23,307.00
28,100
Changes in Working Capital
450.00
201.00
5,682.00
2,246.00
1,361.00
1,700
Net Operating Cash Flow
9,790.00
6,339.00
16,377.00
19,881.00
24,668.00
26,400
Capital Expenditures
1,576.00
1,875.00
2,347.00
3,024.00
3,126.00
Net Investing Cash Flow
1,576.00
24,973.00
2,347.00
3,024.00
8,921.00
Cash Dividends Paid - Total
-
-
-
-
4,043.00
Issuance/Reduction of Debt, Net
2,047.00
16,241.00
20,500.00
-
-
Net Financing Cash Flow
2,047.00
16,316.00
10,258.00
-
4,043.00
Net Change in Cash
6,167.00
2,318.00
3,772.00
16,857.00
11,704.00
Free Cash Flow
9,293.00
5,970.00
16,025.00
19,264.00
24,193.00
Net Assets from Acquisitions
-
23,098.00
-
-
5,795.00
Change in Capital Stock
-
75.00
9,742.00
-
-
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