Lok 'n Store Group PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,426.00
367.00
2,654.00
5,493.00
3,965.00
5,325
Depreciation, Depletion & Amortization
1,369.00
1,389.00
1,605.00
1,700.00
2,021.00
2,145
Other Funds
302.00
1,853.00
153.00
2,732.00
544.00
1,289
Funds from Operations
3,097.00
3,609.00
4,106.00
4,461.00
5,442.00
6,181
Changes in Working Capital
151.00
625.00
511.00
2,519.00
970.00
313
Net Operating Cash Flow
3,248.00
4,234.00
4,617.00
1,942.00
4,472.00
5,868
Capital Expenditures
1,774.00
6,485.00
3,583.00
6,988.00
6,628.00
Sale of Fixed Assets & Businesses
4,459.00
19.00
2,901.00
8,399.00
-
Purchase/Sale of Investments
-
-
2,650.00
380.00
304.00
Net Investing Cash Flow
2,685.00
6,466.00
3,332.00
1,031.00
6,932.00
Cash Dividends Paid - Total
1,399.00
1,543.00
1,847.00
2,147.00
2,637.00
Issuance/Reduction of Debt, Net
2,922.00
914.00
-
1,115.00
944.00
Net Financing Cash Flow
5,650.00
166.00
1,028.00
73.00
8,511.00
Net Change in Cash
283.00
2,066.00
257.00
2,900.00
6,051.00
Free Cash Flow
2,645.00
2,251.00
1,034.00
5,046.00
2,156.00
Change in Capital Stock
1,329.00
795.00
819.00
959.00
10,204.00
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