Retail & Wholesale » Retail | McColl's Retail Group PLC

McColl's Retail Group PLC | Cash Flow

Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,142.00
9,907.00
16,097.00
13,916.00
14,192.00
6,851
Depreciation, Depletion & Amortization
11,740.00
12,676.00
13,678.00
14,305.00
15,636.00
17,054
Other Funds
4,621.00
-
140.00
-
-
13,716
Funds from Operations
20,120.00
32,677.00
30,481.00
27,080.00
30,588.00
8,354
Changes in Working Capital
2,184.00
2,304.00
10,525.00
8,096.00
17,124.00
45,414
Net Operating Cash Flow
17,936.00
30,373.00
41,006.00
18,984.00
47,712.00
53,768
Capital Expenditures
10,779.00
15,188.00
17,593.00
15,920.00
25,655.00
Sale of Fixed Assets & Businesses
5,270.00
11,317.00
7,940.00
5,874.00
7,622.00
Purchase/Sale of Investments
18.00
-
-
-
-
Net Investing Cash Flow
10,951.00
20,698.00
23,892.00
25,702.00
140,442.00
Cash Dividends Paid - Total
-
1,780.00
10,681.00
11,036.00
11,748.00
Issuance/Reduction of Debt, Net
31,067.00
65,690.00
3,158.00
5,579.00
114,994.00
Net Financing Cash Flow
35,688.00
21,767.00
13,979.00
4,056.00
103,246.00
Net Change in Cash
28,703.00
12,092.00
3,135.00
10,774.00
10,516.00
Free Cash Flow
7,157.00
15,185.00
23,413.00
3,064.00
22,057.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
393.00
1,835
Net Assets from Acquisitions
5,424.00
16,827.00
14,239.00
15,656.00
122,409.00
Change in Capital Stock
-
45,703.00
-
12,559.00
-

About McColl's Retail Group

View Profile
Address
McColl's House
Brentwood Essex CM15 9ST
United Kingdom
Employees -
Website http://mccolls.co.uk/o.uk
Updated 07/08/2019
McColl's Retail Group Plc engages in the operation of convenience and newsagent stores. It operates through the following brands: McColl's, Martin's and RS McColl. Its services involve postal and lottery; newspaper and magazine deliveries; utility payments; and money transfer.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.