Mulberry Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,717.00
1,700.00
6,110.00
7,107.00
6,736.00
4,980
Depreciation, Depletion & Amortization
11,298.00
9,666.00
9,170.00
9,528.00
7,542.00
8,081
Other Funds
-
-
24.00
153.00
1,385.00
1,591
Funds from Operations
17,786.00
12,263.00
11,503.00
15,522.00
12,474.00
1,510
Changes in Working Capital
2,112.00
4,651.00
2,952.00
186.00
952.00
2,573
Net Operating Cash Flow
19,898.00
7,612.00
8,551.00
15,708.00
11,522.00
4,083
Capital Expenditures
16,222.00
18,187.00
5,905.00
5,371.00
6,294.00
Sale of Fixed Assets & Businesses
44.00
157.00
4,460.00
40.00
2,728.00
Net Investing Cash Flow
16,178.00
18,030.00
1,445.00
5,331.00
5,195.00
Cash Dividends Paid - Total
2,932.00
2,966.00
2,968.00
2,968.00
2,969.00
Net Financing Cash Flow
2,164.00
3,096.00
2,992.00
3,121.00
2,088.00
Net Change in Cash
1,556.00
13,514.00
4,114.00
7,079.00
3,978.00
Free Cash Flow
6,699.00
2,445.00
3,501.00
11,299.00
6,833.00
Net Assets from Acquisitions
-
-
-
-
1,629.00
Change in Capital Stock
768.00
130.00
-
-
504.00
Exchange Rate Effect
-
-
-
177.00
261.00
About Mulberry Group
View Profile
