Trafalgar New Homes PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
559.70
205.80
620.60
197.40
288.30
424.90
Depreciation, Depletion & Amortization
0.40
0.30
0.20
0.80
0.60
0.40
Other Funds
543.50
-
-
-
-
-
Funds from Operations
416.30
394.20
618.90
205.70
276.30
424.50
Changes in Working Capital
517.90
465.80
4,859.90
665.30
2,779.00
353.60
Net Operating Cash Flow
101.60
71.50
4,241.00
459.60
3,055.30
778
Capital Expenditures
-
-
-
2.50
-
Net Investing Cash Flow
-
-
-
2.50
-
Issuance/Reduction of Debt, Net
485.60
496.70
5,156.70
249.80
2,877.70
Net Financing Cash Flow
57.90
751.00
4,966.70
249.80
2,877.70
Net Change in Cash
159.50
822.50
725.70
212.40
177.60
Free Cash Flow
101.60
71.50
4,241.00
462.10
3,055.30
Change in Capital Stock
-
254.40
190.00
-
-
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