Dods Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,289.00
4,679.00
1,086.00
1,563.00
1,129.00
5,529
Depreciation, Depletion & Amortization
2,054.00
2,895.00
1,271.00
1,253.00
1,231.00
2,519
Other Funds
-
-
-
399.00
-
1,488
Funds from Operations
522.00
174.00
2,360.00
3,148.00
3,087.00
1,522
Changes in Working Capital
84.00
1,216.00
1,114.00
288.00
30.00
2,219
Net Operating Cash Flow
438.00
1,390.00
3,474.00
3,436.00
3,117.00
697
Capital Expenditures
1,585.00
711.00
352.00
2,941.00
732.00
Purchase/Sale of Investments
-
-
-
200.00
2,150.00
Net Investing Cash Flow
2,149.00
711.00
352.00
3,141.00
3,439.00
Net Financing Cash Flow
-
-
54.00
346.00
45.00
Net Change in Cash
1,746.00
617.00
3,175.00
50.00
276.00
Free Cash Flow
315.00
1,317.00
3,366.00
906.00
2,856.00
Deferred Taxes & Investment Tax Credit
-
-
-
76.00
-
-
Net Assets from Acquisitions
564.00
-
-
-
-
Change in Capital Stock
-
-
54.00
53.00
45.00
Exchange Rate Effect
35.00
62.00
1.00
1.00
1.00
Other Uses
-
-
-
-
557.00
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