HML Holdings PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,058.00
1,160.00
1,222.00
1,342.00
2,674.00
3,606
Depreciation, Depletion & Amortization
434.00
565.00
649.00
773.00
-
-
Other Funds
173.00
157.00
148.00
241.00
295.00
347
Funds from Operations
1,319.00
1,568.00
1,723.00
1,874.00
2,379.00
3,259
Changes in Working Capital
51.00
208.00
300.00
264.00
-
-
Net Operating Cash Flow
1,370.00
1,776.00
1,423.00
1,610.00
2,379.00
3,259
Capital Expenditures
392.00
737.00
488.00
526.00
681.00
Sale of Fixed Assets & Businesses
-
-
-
-
77.00
Purchase/Sale of Investments
-
-
-
2,122.00
-
Net Investing Cash Flow
1,171.00
2,341.00
1,911.00
5,252.00
959.00
Cash Dividends Paid - Total
-
100.00
114.00
129.00
168.00
Issuance/Reduction of Debt, Net
345.00
398.00
365.00
1,776.00
1,062.00
Net Financing Cash Flow
262.00
362.00
488.00
3,642.00
1,151.00
Net Change in Cash
63.00
203.00
-
-
269.00
Free Cash Flow
1,133.00
1,237.00
1,143.00
1,304.00
1,969.00
Net Assets from Acquisitions
526.00
1,422.00
1,066.00
2,390.00
337.00
Other Sources
4.00
5.00
-
16.00
-
Change in Capital Stock
83.00
64.00
237.00
1,995.00
79.00
Other Uses
257.00
187.00
357.00
230.00
18.00
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