Mysale Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,938.70
35,119.20
11,362.00
82.00
926.70
974.40
Depreciation, Depletion & Amortization
744.10
1,054.00
1,817.80
2,153.10
3,137.60
3,787
Other Funds
425.40
-
-
-
-
114.60
Funds from Operations
5,063.00
4,084.70
7,509.90
2,709.70
1,859.90
2,698
Changes in Working Capital
1,953.60
3,152.30
12,931.50
2,656.60
5,143.20
6,886.40
Net Operating Cash Flow
7,016.60
932.50
20,441.50
53.10
3,283.30
4,188.40
Capital Expenditures
1,640.80
2,035.60
2,148.60
1,979.70
5,051.00
Sale of Fixed Assets & Businesses
-
275.20
27.00
75.20
40.40
Purchase/Sale of Investments
-
-
55.10
58.90
61.30
Net Investing Cash Flow
1,640.80
1,760.40
2,176.70
4,563.10
6,787.20
Issuance/Reduction of Debt, Net
558.30
121.50
329.30
2,565.80
2,189.40
Net Financing Cash Flow
132.90
37,857.30
329.30
2,565.80
2,189.40
Net Change in Cash
5,535.50
35,191.60
19,846.00
2,872.80
8,908.90
Free Cash Flow
6,246.30
1,943.50
20,988.30
331.10
3,987.50
Net Assets from Acquisitions
-
-
-
2,603.60
1,837.90
Other Sources
-
-
-
3.90
-
Change in Capital Stock
-
37,978.80
-
-
-
Exchange Rate Effect
26.80
27.10
3,101.50
928.40
1,027.80
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