Wynnstay Properties PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
582.00
688.00
690.00
874.00
855.00
974
Changes in Working Capital
62.00
11.00
25.00
37.00
317.00
753
Net Operating Cash Flow
520.00
677.00
715.00
837.00
538.00
1,727
Capital Expenditures
945.00
1,735.00
2,739.00
2,086.00
-
Sale of Fixed Assets & Businesses
352.00
-
362.00
-
-
Purchase/Sale of Investments
-
-
-
-
1,288.00
Net Investing Cash Flow
593.00
1,735.00
2,377.00
2,086.00
1,288.00
Cash Dividends Paid - Total
320.00
328.00
347.00
371.00
454.00
Issuance/Reduction of Debt, Net
598.00
1,660.00
2,342.00
1,312.00
1,100.00
Net Financing Cash Flow
278.00
1,332.00
1,995.00
941.00
1,554.00
Net Change in Cash
205.00
274.00
333.00
308.00
272.00
Free Cash Flow
425.00
1,058.00
2,024.00
1,249.00
538.00
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