ScS Group PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,445.00
7,156.00
1,728.00
10,884.00
11,963.00
13,219
Depreciation, Depletion & Amortization
4,487.00
4,163.00
4,781.00
5,034.00
5,405.00
5,553
Other Funds
1,641.00
1,668.00
2,930.00
1,612.00
1,066.00
2,354
Funds from Operations
9,573.00
9,651.00
5,983.00
14,306.00
16,302.00
16,418
Changes in Working Capital
1,413.00
4,183.00
2,217.00
3,268.00
12,542.00
1,696
Net Operating Cash Flow
8,160.00
13,834.00
8,200.00
11,038.00
28,844.00
18,114
Capital Expenditures
3,061.00
3,094.00
4,146.00
3,384.00
5,204.00
Net Investing Cash Flow
3,061.00
3,094.00
4,146.00
3,384.00
5,204.00
Cash Dividends Paid - Total
-
6,555.00
1,044.00
6,349.00
5,893.00
Issuance/Reduction of Debt, Net
5,066.00
6,583.00
799.00
-
-
Net Financing Cash Flow
5,066.00
13,138.00
1,793.00
6,330.00
5,893.00
Net Change in Cash
33.00
2,398.00
2,261.00
1,324.00
17,747.00
Free Cash Flow
5,315.00
11,842.00
4,534.00
8,064.00
24,116.00
Change in Capital Stock
-
-
50.00
19.00
-
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