Panther Securities PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,318.00
1,580.00
2,352.00
2,678.00
3,046.00
150
Changes in Working Capital
244.00
3,035.00
842.00
95.00
595.00
1,538
Net Operating Cash Flow
2,562.00
4,615.00
1,510.00
2,773.00
3,641.00
1,688
Capital Expenditures
5,326.00
3,260.00
2,262.00
8.00
10.00
Sale of Fixed Assets & Businesses
2,175.00
1,222.00
4,019.00
-
-
Purchase/Sale of Investments
-
63.00
244.00
5,169.00
4,585.00
Net Investing Cash Flow
3,080.00
2,101.00
2,001.00
664.00
4,607.00
Cash Dividends Paid - Total
1,090.00
1,054.00
2,307.00
2,840.00
2,111.00
Issuance/Reduction of Debt, Net
2,653.00
17.00
2,152.00
97.00
4,344.00
Net Financing Cash Flow
1,563.00
1,037.00
4,459.00
2,937.00
2,020.00
Net Change in Cash
1,045.00
1,477.00
948.00
500.00
1,054.00
Free Cash Flow
2,764.00
1,355.00
752.00
2,765.00
3,631.00
Net Assets from Acquisitions
-
-
-
4,497.00
12.00
Other Sources
71.00
-
-
-
-
Change in Capital Stock
-
-
-
-
213.00
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