Mountview Estates PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
25,267.00
28,666.00
41,107.00
36,627.00
27,092.00
28,664
Changes in Working Capital
4,704.00
1,728.00
10,203.00
14,214.00
29,853.00
14,592
Net Operating Cash Flow
20,563.00
26,938.00
30,904.00
22,413.00
2,761.00
14,072
Capital Expenditures
537.00
33.00
64.00
313.00
4.00
Sale of Fixed Assets & Businesses
2,523.00
54.00
1,700.00
-
-
Purchase/Sale of Investments
-
-
-
-
685.00
Net Investing Cash Flow
1,986.00
21.00
1,636.00
313.00
681.00
Cash Dividends Paid - Total
6,823.00
9,747.00
14,621.00
11,698.00
11,698.00
Issuance/Reduction of Debt, Net
15,305.00
10,181.00
17,838.00
11,283.00
20,483.00
Net Financing Cash Flow
22,128.00
19,928.00
32,459.00
22,981.00
8,785.00
Net Change in Cash
421.00
7,031.00
81.00
881.00
6,705.00
Free Cash Flow
20,026.00
26,905.00
30,840.00
22,100.00
2,765.00
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