Retail & Wholesale » Retail | Laura Ashley Holdings PLC

Laura Ashley Holdings PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,100.00
23,800.00
26,000.00
8,900.00
900.00
Depreciation, Depletion & Amortization
3,600.00
3,500.00
5,800.00
3,800.00
3,500.00
Other Funds
5,900.00
6,500.00
8,600.00
3,700.00
2,500.00
Funds from Operations
16,800.00
20,800.00
23,200.00
9,000.00
6,900.00
Changes in Working Capital
5,500.00
2,500.00
13,300.00
8,100.00
4,000.00
Net Operating Cash Flow
11,300.00
18,300.00
9,900.00
900.00
2,900.00
Capital Expenditures
3,700.00
2,000.00
41,200.00
800.00
2,300.00
Sale of Fixed Assets & Businesses
-
1,200.00
-
-
-
Purchase/Sale of Investments
-
8,000.00
-
-
-
Net Investing Cash Flow
3,700.00
7,200.00
41,200.00
800.00
2,300.00
Cash Dividends Paid - Total
18,100.00
21,800.00
14,500.00
14,500.00
-
Issuance/Reduction of Debt, Net
-
-
23,000.00
1,300.00
-
Net Financing Cash Flow
18,100.00
21,800.00
8,500.00
15,800.00
1,300.00
Net Change in Cash
10,500.00
3,700.00
22,800.00
15,700.00
700.00
Free Cash Flow
8,100.00
16,500.00
29,600.00
400.00
1,000.00

About Laura Ashley Holdings

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Address
27 Bagleys Lane
London Greater London SW6 2QA
United Kingdom
Employees -
Website http://lauraashley.com
Updated 07/08/2019
Laura Ashley Holdings Plc engages in designing, sourcing, distribution and selling clothing accessories and home furnishings. It offers furniture products, including beds, upholstered furniture, mirrors and cabinet furniture; home accessories, including lighting, gifts, bed linen and soft furnishings; decorating products, including curtains, blinds, fabric, paint, decorative accessories and wall coverings; and fashion products, including perfume bottles, old water color paintings, ceramics and pottery and gardening tools. The company was founded by Laura Ashley and Bernard Albert Ashley in 1953 and is headquartered in London, the United Kingdom.

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