Inland ZDP PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,147.00
8,545.00
21,451.00
15,661.00
5,746.00
17,300
Changes in Working Capital
10,323.00
39,363.00
8,383.00
18,909.00
8,244.00
33,800
Net Operating Cash Flow
6,176.00
30,818.00
29,834.00
3,248.00
2,498.00
16,500
Capital Expenditures
156.00
51.00
11,780.00
1,350.00
837.00
Sale of Fixed Assets & Businesses
11.00
3.00
-
12.00
5,750.00
Purchase/Sale of Investments
4,359.00
1,856.00
4,868.00
10,529.00
12,430.00
Net Investing Cash Flow
4,214.00
1,808.00
16,898.00
12,671.00
7,517.00
Cash Dividends Paid - Total
-
540.00
1,217.00
2,832.00
2,850.00
Issuance/Reduction of Debt, Net
8,713.00
27,601.00
1,024.00
14,428.00
22,577.00
Net Financing Cash Flow
13,322.00
27,915.00
2,623.00
11,265.00
19,751.00
Net Change in Cash
11,360.00
1,095.00
10,313.00
4,654.00
9,736.00
Free Cash Flow
6,332.00
30,869.00
18,054.00
4,598.00
3,335.00
Net Assets from Acquisitions
-
-
250.00
804.00
-
Change in Capital Stock
4,609.00
854.00
382.00
331.00
24.00
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