Ashley House PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,707.00
11,886.00
241.00
67.00
1,752.00
Depreciation, Depletion & Amortization
71.00
66.00
59.00
59.00
101.00
Other Funds
1,746.00
7,707.00
1,526.00
52.00
298.00
Funds from Operations
2,890.00
4,113.00
1,826.00
74.00
1,555.00
Changes in Working Capital
4,093.00
3,759.00
1,751.00
167.00
535.00
Net Operating Cash Flow
1,203.00
354.00
75.00
241.00
1,020.00
Capital Expenditures
11.00
122.00
66.00
157.00
145.00
Sale of Fixed Assets & Businesses
-
-
-
-
142.00
Purchase/Sale of Investments
-
-
17.00
-
-
Net Investing Cash Flow
11.00
122.00
83.00
846.00
3.00
Issuance/Reduction of Debt, Net
1,099.00
1,234.00
873.00
626.00
-
Net Financing Cash Flow
1,099.00
1,234.00
825.00
671.00
856.00
Net Change in Cash
93.00
758.00
833.00
66.00
161.00
Free Cash Flow
1,192.00
476.00
9.00
84.00
875.00
Net Assets from Acquisitions
-
-
-
689.00
-
Change in Capital Stock
-
-
48.00
45.00
38.00
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