Daejan Holdings PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
190.00
192.00
Funds from Operations
19,385.00
26,081.00
48,401.00
18,989.00
32,247.00
Changes in Working Capital
-
-
-
-
3,255.00
Net Operating Cash Flow
19,385.00
26,081.00
48,401.00
18,989.00
35,502.00
Capital Expenditures
47,797.00
43,460.00
26,939.00
27,726.00
-
Sale of Fixed Assets & Businesses
13,093.00
16,772.00
12,807.00
18,242.00
-
Purchase/Sale of Investments
-
-
-
-
23,339.00
Net Investing Cash Flow
34,704.00
26,688.00
14,132.00
9,484.00
23,339.00
Cash Dividends Paid - Total
14,503.00
13,362.00
14,340.00
15,155.00
15,969.00
Issuance/Reduction of Debt, Net
27,355.00
4,550.00
11,736.00
713.00
-
Net Financing Cash Flow
12,852.00
8,812.00
2,604.00
16,058.00
8,148.00
Net Change in Cash
4,364.00
6,856.00
32,570.00
580.00
14,469.00
Free Cash Flow
28,412.00
17,379.00
21,462.00
8,737.00
-
Exchange Rate Effect
1,897.00
2,563.00
905.00
5,973.00
5,842.00
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