United Carpets Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
937.00
1,211.00
1,487.00
1,527.00
1,524.00
Depreciation, Depletion & Amortization
70.00
138.00
208.00
221.00
244.00
Other Funds
141.00
215.00
200.00
75.00
261.00
Funds from Operations
866.00
1,134.00
1,895.00
1,823.00
1,507.00
Changes in Working Capital
263.00
392.00
354.00
61.00
447.00
Net Operating Cash Flow
1,129.00
1,526.00
1,541.00
1,762.00
1,954.00
Capital Expenditures
362.00
562.00
1,216.00
437.00
767.00
Sale of Fixed Assets & Businesses
2.00
23.00
5.00
-
-
Purchase/Sale of Investments
-
-
100.00
-
-
Net Investing Cash Flow
360.00
539.00
1,311.00
437.00
767.00
Cash Dividends Paid - Total
-
-
1,119.00
322.00
1,148.00
Issuance/Reduction of Debt, Net
-
55.00
50.00
53.00
20.00
Net Financing Cash Flow
-
55.00
1,169.00
375.00
1,168.00
Net Change in Cash
769.00
932.00
939.00
950.00
19.00
Free Cash Flow
767.00
964.00
325.00
1,325.00
1,330.00
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