M Winkworth PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,691.50
1,926.20
1,907.00
1,416.90
1,376.00
1,452
Depreciation, Depletion & Amortization
207.00
244.30
275.50
368.20
246.00
270
Other Funds
290.00
451.50
456.10
453.20
417.00
85
Funds from Operations
1,608.50
1,718.90
1,726.40
1,332.00
1,205.00
1,807
Changes in Working Capital
274.00
878.10
194.80
144.60
567.00
56
Net Operating Cash Flow
1,882.50
840.80
1,531.60
1,187.40
1,772.00
1,751
Capital Expenditures
161.00
287.70
108.10
249.80
247.00
Sale of Fixed Assets & Businesses
2.20
51.20
-
-
-
Net Investing Cash Flow
158.80
236.50
108.10
249.80
247.00
Cash Dividends Paid - Total
671.80
747.90
824.00
1,133.30
917.00
Net Financing Cash Flow
671.80
747.90
761.30
1,133.30
917.00
Net Change in Cash
1,051.80
143.60
662.20
195.60
608.00
Free Cash Flow
1,862.80
797.90
1,531.00
1,059.40
1,749.00
Change in Capital Stock
-
-
62.70
-
-
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