Countryside Properties PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,275.00
5,413.00
28,019.00
78,577.00
141,700.00
180,700
Depreciation, Depletion & Amortization
798.00
2,213.00
1,553.00
1,944.00
2,600.00
7,700
Other Funds
10,976.00
45,486.00
34,063.00
6,205.00
7,300.00
24,300
Funds from Operations
6,499.00
42,286.00
63,635.00
86,726.00
137,000.00
164,100
Changes in Working Capital
195,375.00
12,423.00
39,993.00
106,537.00
56,000.00
51,700
Net Operating Cash Flow
201,874.00
29,863.00
23,642.00
19,811.00
81,000.00
112,400
Capital Expenditures
521.00
490.00
1,514.00
1,668.00
3,100.00
Purchase/Sale of Investments
1,706.00
35,124.00
3,991.00
28,052.00
18,700.00
Net Investing Cash Flow
5,658.00
90,186.00
2,477.00
31,671.00
15,600.00
Cash Dividends Paid - Total
-
-
-
-
30,600.00
Issuance/Reduction of Debt, Net
196,683.00
60,074.00
26,143.00
116,442.00
600.00
Net Financing Cash Flow
195,988.00
60,267.00
25,937.00
8,948.00
31,200.00
Net Change in Cash
228.00
56.00
182.00
42,534.00
65,400.00
Free Cash Flow
201,353.00
29,373.00
22,128.00
20,736.00
80,200.00
Net Assets from Acquisitions
-
54,572.00
-
1,951.00
-
Change in Capital Stock
695.00
193.00
206.00
125,390.00
-
Other Uses
3,431.00
-
-
-
-
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