Hunters Property PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
295.00
Funds from Operations
643.70
782.20
1,278.00
1,659.00
1,840.00
1,811
Changes in Working Capital
100.80
365.40
389.00
47.00
257.00
186
Net Operating Cash Flow
744.40
1,147.60
889.00
1,706.00
1,583.00
1,625
Capital Expenditures
143.10
409.40
942.00
1,011.00
920.00
Sale of Fixed Assets & Businesses
-
-
32.00
20.00
-
Purchase/Sale of Investments
-
0.10
71.00
-
-
Net Investing Cash Flow
223.90
1,345.40
2,318.00
1,297.00
3,318.00
Cash Dividends Paid - Total
-
102.30
141.00
453.00
634.00
Issuance/Reduction of Debt, Net
47.10
866.40
611.00
48.00
1,714.00
Net Financing Cash Flow
52.90
824.10
1,494.00
433.00
2,130.00
Net Change in Cash
573.40
626.40
65.00
24.00
395.00
Free Cash Flow
601.40
738.30
813.00
1,582.00
1,531.00
Net Assets from Acquisitions
80.80
935.90
1,390.00
348.00
2,460.00
Other Sources
-
-
-
42.00
114.00
Change in Capital Stock
100.00
60.00
2,246.00
68.00
1,345.00
Other Uses
-
-
89.00
-
52.00
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