Safeland PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Funds from Operations
474.00
890.00
3,846.00
1,031.00
1,630.00
Changes in Working Capital
1,646.00
3,768.00
3,473.00
5,716.00
5,063.00
Net Operating Cash Flow
1,172.00
2,878.00
373.00
4,685.00
6,693.00
Capital Expenditures
115.00
2,003.00
105.00
143.00
44.00
Sale of Fixed Assets & Businesses
56.00
4,349.00
1,719.00
1,188.00
79.00
Purchase/Sale of Investments
-
175.00
664.00
-
72.00
Net Investing Cash Flow
59.00
2,171.00
950.00
1,045.00
107.00
Cash Dividends Paid - Total
-
-
529.00
-
151.00
Issuance/Reduction of Debt, Net
1,522.00
158.00
2,483.00
3,330.00
2,785.00
Net Financing Cash Flow
1,522.00
158.00
1,211.00
3,438.00
2,372.00
Net Change in Cash
291.00
549.00
2,534.00
2,292.00
4,214.00
Free Cash Flow
1,287.00
4,881.00
268.00
4,542.00
6,737.00
Change in Capital Stock
-
-
743.00
108.00
262.00
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