Findel PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,792.00
4,796.00
1,589.00
57,708.00
19,578.00
23,289
Depreciation, Depletion & Amortization
8,930.00
6,479.00
6,842.00
9,444.00
10,419.00
11,605
Other Funds
8,296.00
21,718.00
6,606.00
20,734.00
4,661.00
126
Funds from Operations
21,018.00
23,401.00
1,353.00
30,846.00
36,484.00
34,768
Changes in Working Capital
6,416.00
15,485.00
1,801.00
33,044.00
32,769.00
24,360
Net Operating Cash Flow
14,602.00
7,916.00
3,154.00
2,198.00
3,715.00
10,408
Capital Expenditures
11,831.00
10,269.00
15,940.00
-
-
Sale of Fixed Assets & Businesses
15,465.00
2,680.00
11,115.00
2,328.00
50.00
Net Investing Cash Flow
3,634.00
7,589.00
4,825.00
10,545.00
10,995.00
Issuance/Reduction of Debt, Net
27,953.00
13,798.00
3,890.00
3,061.00
4,425.00
Net Financing Cash Flow
27,953.00
13,798.00
3,890.00
3,061.00
4,425.00
Net Change in Cash
9,753.00
14,200.00
4,065.00
5,232.00
2,929.00
Free Cash Flow
5,034.00
2,353.00
19,094.00
2,198.00
3,715.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,316.00
1,826.00
-
Net Assets from Acquisitions
-
-
-
1,150.00
450.00
Exchange Rate Effect
36.00
75.00
24.00
54.00
74.00
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