Bonmarche Holdings PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,985.00
12,400.00
9,558.00
5,793.00
8,000.00
Depreciation, Depletion & Amortization
2,195.00
2,908.00
3,527.00
3,875.00
5,030.00
Other Funds
-
62.00
-
-
-
Funds from Operations
6,243.00
13,410.00
10,772.00
8,903.00
11,468.00
Changes in Working Capital
3,239.00
2,288.00
196.00
1,308.00
2,487.00
Net Operating Cash Flow
9,482.00
11,122.00
10,576.00
7,595.00
8,981.00
Capital Expenditures
4,664.00
6,474.00
4,989.00
10,981.00
6,776.00
Net Investing Cash Flow
4,664.00
6,474.00
4,989.00
10,981.00
6,776.00
Cash Dividends Paid - Total
285.00
2,170.00
3,435.00
3,413.00
3,459.00
Issuance/Reduction of Debt, Net
4,987.00
421.00
194.00
786.00
425.00
Net Financing Cash Flow
5,042.00
1,811.00
3,645.00
2,669.00
3,884.00
Net Change in Cash
224.00
2,837.00
1,942.00
6,055.00
1,679.00
Free Cash Flow
5,859.00
4,711.00
6,234.00
87.00
5,022.00
Change in Capital Stock
230.00
-
16.00
42.00
-
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