Harworth Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
3,278.00
-
-
209.00
Funds from Operations
2,295.00
116.00
1,903.00
270.00
2,968.00
9,324
Changes in Working Capital
1,476.00
57.00
1,412.00
3,440.00
20,656.00
18,077
Net Operating Cash Flow
3,771.00
59.00
3,315.00
3,710.00
23,624.00
8,753
Capital Expenditures
-
-
-
25.00
9.00
Purchase/Sale of Investments
-
-
1,087.00
3,461.00
40,247.00
Net Investing Cash Flow
-
1,275.00
87,804.00
3,486.00
40,256.00
Cash Dividends Paid - Total
-
-
-
2,163.00
2,492.00
Issuance/Reduction of Debt, Net
-
-
4,279.00
12,618.00
12,609.00
Net Financing Cash Flow
5,148.00
3,278.00
116,354.00
14,781.00
11,996.00
Net Change in Cash
1,377.00
2,062.00
25,235.00
14,557.00
4,636.00
Free Cash Flow
3,771.00
59.00
3,315.00
3,685.00
23,615.00
Net Assets from Acquisitions
-
-
87,823.00
-
-
Other Sources
-
1,275.00
-
-
-
Change in Capital Stock
5,148.00
-
112,075.00
-
26,888.00
Other Uses
-
-
1,068.00
-
-
About Harworth Group
View Profile
