Real Estate & Construction » Real Estate | Daejan Holdings PLC

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

About Daejan Holdings

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Address
Freshwater House
London Greater London WC2H 8HR
United Kingdom
Employees -
Website http://daejanholdings.com
Updated 07/08/2019
Daejan Holdings Plc engages in property investment and development through its subsidiary companies. Its portfolio comprises of commercial, industrial, and residential properties. It operates through the UK and USA geographical segments.