Cardiff Property PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
1,500.00
1,500.00
Funds from Operations
285.00
381.00
394.00
462.00
515.00
695
Changes in Working Capital
1,346.00
169.00
651.00
19.00
58.00
70
Net Operating Cash Flow
1,631.00
550.00
1,045.00
443.00
573.00
625
Capital Expenditures
117.00
378.00
1.00
17.00
164.00
Sale of Fixed Assets & Businesses
20.00
-
-
-
-
Purchase/Sale of Investments
-
-
1,154.00
3.00
323.00
Net Investing Cash Flow
2,131.00
548.00
1,153.00
14.00
487.00
Cash Dividends Paid - Total
163.00
167.00
171.00
174.00
183.00
Net Financing Cash Flow
163.00
290.00
476.00
1,810.00
1,201.00
Net Change in Cash
663.00
288.00
1,722.00
1,381.00
1,287.00
Free Cash Flow
1,514.00
172.00
1,044.00
426.00
409.00
Change in Capital Stock
-
123.00
305.00
136.00
116.00
Other Uses
2,034.00
170.00
-
-
-
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