Carpetright PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,200.00
6,600.00
12,800.00
900.00
70,500.00
24,800
Depreciation, Depletion & Amortization
13,900.00
13,600.00
12,500.00
11,900.00
12,000.00
11,400
Other Funds
12,000.00
3,600.00
2,500.00
13,600.00
61,700.00
14,200
Funds from Operations
18,700.00
23,800.00
27,800.00
26,400.00
3,200.00
800
Changes in Working Capital
9,500.00
6,800.00
19,500.00
20,900.00
27,900.00
27,500
Net Operating Cash Flow
9,200.00
17,000.00
8,300.00
5,500.00
24,700.00
26,700
Capital Expenditures
10,800.00
8,800.00
11,900.00
17,400.00
20,200.00
Sale of Fixed Assets & Businesses
600.00
3,100.00
2,200.00
3,400.00
300.00
Net Investing Cash Flow
10,200.00
5,700.00
9,700.00
14,000.00
19,900.00
Issuance/Reduction of Debt, Net
100.00
4,100.00
2,500.00
12,700.00
43,700.00
Net Financing Cash Flow
700.00
4,000.00
2,000.00
12,400.00
43,700.00
Net Change in Cash
400.00
7,400.00
1,000.00
4,200.00
600.00
Free Cash Flow
1,400.00
9,900.00
1,800.00
11,300.00
40,400.00
Change in Capital Stock
600.00
100.00
500.00
300.00
-
Exchange Rate Effect
100.00
100.00
400.00
300.00
300.00
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