Mountfield Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
844.50
74.40
203.90
469.80
902.30
1,129.20
Depreciation, Depletion & Amortization
18.00
15.20
14.40
13.50
11.60
12.60
Other Funds
-
-
-
-
387.80
145.90
Funds from Operations
792.00
4.40
180.40
456.10
817.90
995.80
Changes in Working Capital
100.60
272.60
379.00
60.30
366.90
161.50
Net Operating Cash Flow
892.60
268.20
559.40
395.80
451.00
834.20
Capital Expenditures
16.00
9.80
7.70
2.30
3.80
Sale of Fixed Assets & Businesses
-
-
-
-
4.00
Net Investing Cash Flow
16.00
9.80
7.70
2.30
0.20
Issuance/Reduction of Debt, Net
319.70
438.80
386.60
743.80
298.40
Net Financing Cash Flow
95.60
438.80
386.60
743.80
89.40
Net Change in Cash
972.20
716.70
165.20
350.20
540.50
Free Cash Flow
876.70
278.00
551.70
393.50
447.20
Change in Capital Stock
415.30
-
-
-
-
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