Moss Bros. Group PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,580.00
3,485.00
4,605.00
5,523.00
5,351.00
3,846
Depreciation, Depletion & Amortization
5,058.00
4,961.00
6,599.00
6,503.00
6,582.00
7,062
Other Funds
-
-
-
20.00
-
1,627
Funds from Operations
9,364.00
6,888.00
11,818.00
13,151.00
11,075.00
4,319
Changes in Working Capital
260.00
1,552.00
117.00
2,858.00
1,561.00
1,297
Net Operating Cash Flow
9,624.00
5,336.00
11,701.00
16,009.00
12,636.00
3,022
Capital Expenditures
6,119.00
8,138.00
9,611.00
8,765.00
8,478.00
Sale of Fixed Assets & Businesses
-
-
-
138.00
21.00
Net Investing Cash Flow
6,119.00
8,138.00
9,611.00
8,627.00
8,457.00
Cash Dividends Paid - Total
953.00
6,222.00
5,300.00
5,687.00
6,040.00
Net Financing Cash Flow
907.00
5,889.00
4,461.00
5,123.00
6,220.00
Net Change in Cash
2,598.00
8,691.00
2,371.00
2,259.00
2,041.00
Free Cash Flow
4,822.00
1,865.00
3,056.00
7,894.00
5,810.00
Deferred Taxes & Investment Tax Credit
-
-
-
401.00
455.00
524
Change in Capital Stock
46.00
333.00
839.00
544.00
180.00
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