Michelmersh Brick Holdings PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
407.00
2,602.00
4,557.00
4,569.00
3,339.00
6,437
Depreciation, Depletion & Amortization
918.00
975.00
1,177.00
1,066.00
2,493.00
2,980
Other Funds
834.00
31.00
572.00
697.00
1,574.00
638
Funds from Operations
491.00
3,546.00
5,162.00
4,938.00
4,258.00
8,779
Changes in Working Capital
3,259.00
1,146.00
616.00
172.00
528.00
450
Net Operating Cash Flow
3,750.00
2,400.00
5,778.00
4,766.00
4,786.00
9,229
Capital Expenditures
927.00
2,069.00
1,734.00
2,254.00
1,002.00
Sale of Fixed Assets & Businesses
1,745.00
1,504.00
1,507.00
8.00
2,691.00
Purchase/Sale of Investments
-
31.00
-
30.00
-
Net Investing Cash Flow
818.00
534.00
227.00
2,216.00
21,854.00
Cash Dividends Paid - Total
-
-
406.00
812.00
1,629.00
Issuance/Reduction of Debt, Net
10,367.00
160.00
5,005.00
-
18,101.00
Net Financing Cash Flow
795.00
75.00
5,411.00
765.00
16,476.00
Net Change in Cash
3,773.00
1,791.00
140.00
1,785.00
592.00
Free Cash Flow
2,823.00
331.00
4,044.00
2,512.00
3,784.00
Net Assets from Acquisitions
-
-
-
-
23,698.00
Other Sources
-
-
-
-
155.00
Change in Capital Stock
9,572.00
85.00
-
47.00
4.00
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