Pires Investments PLC | Cash Flow
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
281.40
354.80
306.80
256.20
338.70
252.90
Changes in Working Capital
86.30
85.50
9.80
66.00
85.40
29.10
Net Operating Cash Flow
367.70
269.30
316.60
190.10
253.30
282
Capital Expenditures
2.10
1.30
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
18.30
-
Purchase/Sale of Investments
130.90
629.60
101.70
61.40
194.70
Net Investing Cash Flow
133.00
630.90
101.70
79.80
194.70
Net Financing Cash Flow
455.50
-
-
98.00
639.80
Net Change in Cash
45.20
900.20
214.90
12.40
191.70
Free Cash Flow
369.80
270.60
316.60
190.10
253.30
Change in Capital Stock
455.50
-
-
98.00
639.80
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