Foxtons Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
24.00
-
Funds from Operations
36,027.00
35,978.00
37,857.00
18,325.00
12,037.00
522
Changes in Working Capital
1,444.00
302.00
1,975.00
5,014.00
1,345.00
1,305
Net Operating Cash Flow
34,583.00
35,676.00
39,832.00
23,339.00
13,382.00
1,827
Capital Expenditures
7,390.00
7,140.00
8,082.00
7,000.00
2,479.00
Sale of Fixed Assets & Businesses
457.00
324.00
233.00
399.00
340.00
Net Investing Cash Flow
6,933.00
6,816.00
7,849.00
6,601.00
2,139.00
Cash Dividends Paid - Total
-
28,139.00
27,970.00
21,694.00
2,089.00
Issuance/Reduction of Debt, Net
69,073.00
-
-
-
-
Net Financing Cash Flow
14,072.00
29,679.00
28,897.00
32,881.00
2,089.00
Net Change in Cash
13,578.00
819.00
3,086.00
16,143.00
9,154.00
Free Cash Flow
27,193.00
28,536.00
32,268.00
17,043.00
11,875.00
Change in Capital Stock
55,001.00
1,540.00
927.00
11,163.00
-
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