Belvoir Lettings PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,422.00
1,581.00
2,067.00
2,786.00
3,823.00
4,693
Changes in Working Capital
663.00
1,176.00
2.00
331.00
2.00
130
Net Operating Cash Flow
759.00
405.00
2,069.00
2,455.00
3,821.00
4,563
Capital Expenditures
120.00
112.00
102.00
80.00
114.00
Sale of Fixed Assets & Businesses
-
1,147.00
14.00
797.00
324.00
Purchase/Sale of Investments
-
2,372.00
689.00
-
434.00
Net Investing Cash Flow
2,302.00
1,543.00
6,050.00
9,661.00
1,177.00
Cash Dividends Paid - Total
1,302.00
1,633.00
1,749.00
2,183.00
2,360.00
Issuance/Reduction of Debt, Net
1,045.00
790.00
521.00
6,000.00
525.00
Net Financing Cash Flow
4,747.00
2,423.00
5,174.00
6,118.00
2,885.00
Net Change in Cash
3,204.00
3,561.00
1,193.00
1,088.00
241.00
Free Cash Flow
639.00
313.00
1,967.00
2,375.00
3,707.00
Net Assets from Acquisitions
1,878.00
-
6,892.00
10,207.00
1,930.00
Other Sources
548.00
-
241.00
1,181.00
790.00
Change in Capital Stock
5,004.00
-
7,444.00
2,301.00
-
Other Uses
852.00
206.00
-
1,352.00
681.00
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