Caffyns PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,566.00
11,438.00
2,635.00
1,598.00
1,165.00
Depreciation, Depletion & Amortization
893.00
1,080.00
1,148.00
1,114.00
1,092.00
Other Funds
267.00
9,413.00
408.00
646.00
385.00
Funds from Operations
2,726.00
3,105.00
3,375.00
2,066.00
1,872.00
Changes in Working Capital
2,646.00
64.00
2,023.00
323.00
1,210.00
Net Operating Cash Flow
5,372.00
3,041.00
1,352.00
1,743.00
662.00
Capital Expenditures
7,460.00
3,027.00
3,458.00
4,636.00
5,545.00
Sale of Fixed Assets & Businesses
457.00
2,295.00
2,736.00
6,707.00
43.00
Purchase/Sale of Investments
-
-
367.00
-
-
Net Investing Cash Flow
7,003.00
732.00
1,089.00
2,071.00
5,502.00
Cash Dividends Paid - Total
360.00
517.00
573.00
603.00
606.00
Issuance/Reduction of Debt, Net
5,375.00
500.00
500.00
500.00
3,500.00
Net Financing Cash Flow
4,921.00
1,012.00
1,790.00
1,712.00
2,894.00
Net Change in Cash
3,290.00
1,297.00
1,527.00
2,102.00
1,946.00
Free Cash Flow
2,088.00
14.00
2,106.00
2,893.00
4,883.00
Change in Capital Stock
94.00
5.00
717.00
609.00
-
About Caffyns
View Profile
