Retail & Wholesale » Retail | Stanley Gibbons Group PLC

Stanley Gibbons Group PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2012
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,363.00
2,354.00
2,245.00
27,311.00
29,701.00
11,998
Depreciation, Depletion & Amortization
439.00
982.00
1,539.00
1,913.00
1,303.00
1,222
Other Funds
698.00
65.00
2,233.00
19,369.00
11,890.00
1,307
Funds from Operations
5,104.00
3,401.00
1,551.00
6,029.00
16,508.00
12,083
Changes in Working Capital
4,687.00
7,706.00
9,572.00
73.00
8,297.00
9,492
Net Operating Cash Flow
417.00
4,305.00
8,021.00
6,102.00
8,211.00
2,591
Capital Expenditures
506.00
2,064.00
4,134.00
3,338.00
419.00
Sale of Fixed Assets & Businesses
-
-
4,411.00
466.00
2,500.00
Purchase/Sale of Investments
-
-
-
1,306.00
-
Net Investing Cash Flow
888.00
31,100.00
9,528.00
1,784.00
2,081.00
Cash Dividends Paid - Total
1,581.00
1,940.00
3,385.00
824.00
-
Issuance/Reduction of Debt, Net
250.00
588.00
9,652.00
1,333.00
823.00
Net Financing Cash Flow
4,007.00
38,138.00
6,811.00
2,157.00
11,560.00
Net Change in Cash
3,536.00
2,733.00
10,738.00
10,043.00
5,430.00
Free Cash Flow
49.00
4,841.00
9,463.00
6,990.00
8,512.00
Net Assets from Acquisitions
382.00
29,036.00
8,615.00
218.00
-
Change in Capital Stock
5,838.00
39,490.00
544.00
-
12,383.00
Other Uses
-
-
1,190.00
-
-

About Stanley Gibbons Group

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Address
18 Hill Street
St. Helier Jersey JE2 4UA
United Kingdom
Employees -
Website http://www.stanleygibbons.com
Updated 07/08/2019
The Stanley Gibbons Group Plc engages in the dealing of stamps, autographs, rare records, antiques, work of art, auctioneering and collectibles. The company also develops and operates collectible websites, philatelic publishing, auctioneering, mail order, retailing and the manufacture of philatelic accessories. The Stanley Gibbons Group was founded in 1856 and is headquartered in St.

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