Majestic Wine PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,602.00
18,422.00
4,743.00
246.00
9,292.00
7,708
Depreciation, Depletion & Amortization
5,402.00
5,976.00
10,939.00
11,301.00
9,899.00
10,155
Other Funds
892.00
4,890.00
1,484.00
4,289.00
2,180.00
13,333
Funds from Operations
23,896.00
19,508.00
17,166.00
15,344.00
21,371.00
15,780
Changes in Working Capital
5,895.00
7,625.00
4,363.00
11,036.00
4,462.00
10,578
Net Operating Cash Flow
18,001.00
27,133.00
12,803.00
4,308.00
25,833.00
5,202
Capital Expenditures
10,267.00
8,088.00
5,967.00
3,501.00
3,790.00
Sale of Fixed Assets & Businesses
440.00
-
-
-
-
Net Investing Cash Flow
9,827.00
7,509.00
44,681.00
3,502.00
3,788.00
Cash Dividends Paid - Total
10,431.00
10,501.00
-
1,062.00
3,993.00
Issuance/Reduction of Debt, Net
-
-
24,149.00
6,541.00
21,085.00
Net Financing Cash Flow
9,231.00
10,436.00
24,715.00
5,545.00
24,583.00
Net Change in Cash
1,109.00
9,188.00
7,163.00
6,666.00
3,689.00
Free Cash Flow
9,022.00
20,111.00
7,809.00
997.00
22,912.00
Net Assets from Acquisitions
-
-
36,081.00
-
-
Other Sources
-
922.00
6,173.00
21.00
2.00
Change in Capital Stock
1,200.00
65.00
566.00
66.00
495.00
Exchange Rate Effect
52.00
-
-
315.00
1,151.00
Other Uses
-
343.00
8,806.00
22.00
-
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