Telford Homes PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,122.00
28,033.00
34,542.00
36,773.00
47,437.00
40,958
Depreciation, Depletion & Amortization
495.00
603.00
610.00
599.00
906.00
1,207
Other Funds
11,045.00
1,134.00
30,047.00
14,718.00
14,995.00
16,931
Funds from Operations
10,572.00
27,502.00
5,105.00
22,654.00
33,348.00
25,234
Changes in Working Capital
4,921.00
80,854.00
9,444.00
8,298.00
100,760.00
43,999
Net Operating Cash Flow
5,651.00
53,352.00
14,549.00
14,356.00
67,412.00
69,233
Capital Expenditures
1,250.00
492.00
1,067.00
387.00
2,105.00
Sale of Fixed Assets & Businesses
25.00
-
44.00
20.00
2.00
Purchase/Sale of Investments
-
-
-
2,737.00
4,765.00
Net Investing Cash Flow
1,225.00
492.00
19,585.00
1,186.00
6,868.00
Cash Dividends Paid - Total
3,591.00
6,061.00
8,443.00
11,135.00
12,383.00
Issuance/Reduction of Debt, Net
10,888.00
65,441.00
55,000.00
15,000.00
60,000.00
Net Financing Cash Flow
5,838.00
60,741.00
13,914.00
4,750.00
48,459.00
Net Change in Cash
10,264.00
6,897.00
18,950.00
17,920.00
25,821.00
Free Cash Flow
4,401.00
53,844.00
13,482.00
13,969.00
69,517.00
Net Assets from Acquisitions
-
-
18,562.00
3,556.00
-
Change in Capital Stock
20,317.00
1,361.00
49,529.00
885.00
842.00
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