Titon Holdings PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
505.00
1,333.00
1,869.00
2,136.00
2,493.00
2,979
Depreciation, Depletion & Amortization
654.00
564.00
566.00
556.00
613.00
657
Other Funds
277.00
218.00
484.00
543.00
1,009.00
883
Funds from Operations
882.00
1,679.00
1,951.00
2,149.00
2,097.00
2,753
Changes in Working Capital
36.00
1,037.00
400.00
1,510.00
237.00
934
Net Operating Cash Flow
846.00
642.00
1,551.00
639.00
1,860.00
1,819
Capital Expenditures
408.00
386.00
626.00
884.00
706.00
Sale of Fixed Assets & Businesses
23.00
15.00
52.00
50.00
45.00
Net Investing Cash Flow
385.00
371.00
574.00
834.00
661.00
Cash Dividends Paid - Total
158.00
211.00
289.00
324.00
410.00
Net Financing Cash Flow
158.00
238.00
256.00
237.00
368.00
Net Change in Cash
303.00
33.00
721.00
432.00
831.00
Free Cash Flow
566.00
352.00
1,053.00
82.00
1,340.00
Change in Capital Stock
-
27.00
33.00
87.00
42.00
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