Samuel Heath & Sons PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
698.00
443.00
947.00
1,234.00
1,177.00
Depreciation, Depletion & Amortization
425.00
418.00
369.00
329.00
423.00
Other Funds
66.00
169.00
135.00
420.00
430.00
Funds from Operations
1,189.00
692.00
1,181.00
1,143.00
1,170.00
Changes in Working Capital
229.00
563.00
73.00
367.00
185.00
Net Operating Cash Flow
960.00
129.00
1,108.00
776.00
985.00
Capital Expenditures
227.00
279.00
390.00
654.00
286.00
Sale of Fixed Assets & Businesses
29.00
70.00
10.00
53.00
41.00
Purchase/Sale of Investments
1,343.00
-
-
-
-
Net Investing Cash Flow
1,145.00
209.00
380.00
601.00
245.00
Cash Dividends Paid - Total
298.00
298.00
298.00
174.00
453.00
Net Financing Cash Flow
298.00
298.00
298.00
174.00
453.00
Net Change in Cash
1,807.00
378.00
430.00
1.00
287.00
Free Cash Flow
739.00
96.00
718.00
130.00
763.00
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