Admiral Capital A/S Series B | Cash Flow
Fiscal year is July-June. All values DKK Thousands.
2013
2014
2015
2016
2017
Other Funds
3,707.00
3,707.00
-
-
-
Funds from Operations
3,138.00
8,265.00
16,225.00
20,581.00
28,230.00
Changes in Working Capital
332.00
2,765.00
11,328.00
4,606.00
2,569.00
Net Operating Cash Flow
3,470.00
5,500.00
27,553.00
25,187.00
25,661.00
Capital Expenditures
30,313.00
17,291.00
22,978.00
59,917.00
12,988.00
Sale of Fixed Assets & Businesses
-
-
-
-
6,653.00
Purchase/Sale of Investments
62,893.00
3,500.00
357.00
-
-
Net Investing Cash Flow
93,206.00
13,791.00
22,684.00
59,990.00
6,508.00
Cash Dividends Paid - Total
250,016.00
-
-
-
-
Issuance/Reduction of Debt, Net
28,003.00
21,294.00
5,374.00
34,273.00
35,893.00
Net Financing Cash Flow
225,720.00
25,001.00
5,374.00
34,273.00
14,914.00
Net Change in Cash
322,396.00
16,710.00
10,243.00
530.00
34,067.00
Free Cash Flow
33,783.00
11,791.00
4,575.00
34,730.00
12,673.00
Change in Capital Stock
-
-
-
-
50,807.00
Other Uses
-
-
63.00
73.00
173.00
About Admiral Capital A/S
View Profile
