Alumasc Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,537.00
7,045.00
7,591.00
7,698.00
8,875.00
6,080
Depreciation, Depletion & Amortization
2,874.00
1,556.00
1,237.00
1,295.00
1,383.00
1,638
Other Funds
2,434.00
3,522.00
3,370.00
3,363.00
3,965.00
4,133
Funds from Operations
4,977.00
5,079.00
5,458.00
5,630.00
6,293.00
3,585
Changes in Working Capital
3,517.00
1,507.00
311.00
1,685.00
5,549.00
2,048
Net Operating Cash Flow
8,494.00
3,572.00
5,769.00
7,315.00
744.00
1,537
Capital Expenditures
1,519.00
1,494.00
1,436.00
1,272.00
1,056.00
Sale of Fixed Assets & Businesses
83.00
10.00
6,228.00
4,495.00
4.00
Net Investing Cash Flow
1,835.00
1,804.00
4,792.00
3,223.00
1,052.00
Cash Dividends Paid - Total
1,069.00
1,675.00
1,889.00
2,208.00
2,368.00
Issuance/Reduction of Debt, Net
3,000.00
7,000.00
-
3,119.00
1,000.00
Net Financing Cash Flow
4,069.00
8,675.00
6,889.00
5,939.00
1,252.00
Net Change in Cash
2,597.00
6,923.00
3,690.00
4,626.00
1,526.00
Free Cash Flow
7,018.00
2,253.00
4,655.00
6,298.00
165.00
Net Assets from Acquisitions
399.00
320.00
-
-
-
Change in Capital Stock
-
-
-
612.00
116.00
Exchange Rate Effect
7.00
16.00
18.00
27.00
34.00
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