First Property Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
96.00
16.00
26.00
42.00
44.00
Funds from Operations
6,197.00
6,846.00
8,152.00
9,005.00
8,696.00
6,905
Changes in Working Capital
5,531.00
167.00
256.00
1,812.00
1,613.00
1,376
Net Operating Cash Flow
666.00
6,679.00
8,408.00
10,817.00
7,083.00
5,529
Capital Expenditures
60.00
14.00
197.00
26.00
19.00
Sale of Fixed Assets & Businesses
786.00
3,055.00
-
1,108.00
3,112.00
Purchase/Sale of Investments
1,399.00
171.00
2,881.00
2,870.00
5,487.00
Net Investing Cash Flow
5,214.00
1,768.00
3,078.00
1,788.00
2,394.00
Cash Dividends Paid - Total
1,201.00
1,291.00
1,582.00
1,757.00
1,821.00
Issuance/Reduction of Debt, Net
2,179.00
2,522.00
7,618.00
685.00
4,087.00
Net Financing Cash Flow
2,894.00
3,685.00
8,871.00
2,472.00
5,444.00
Net Change in Cash
1,700.00
961.00
3,265.00
6,971.00
631.00
Free Cash Flow
606.00
6,665.00
8,211.00
10,791.00
7,064.00
Net Assets from Acquisitions
4,415.00
4,638.00
-
-
-
Change in Capital Stock
2,012.00
144.00
355.00
12.00
12.00
Exchange Rate Effect
46.00
265.00
276.00
414.00
124.00
Other Uses
126.00
-
-
-
-
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