NWF Group PLC | Cash Flow
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,500.00
9,100.00
7,100.00
7,800.00
10,600.00
Depreciation, Depletion & Amortization
3,700.00
4,000.00
3,900.00
4,200.00
4,500.00
Other Funds
3,700.00
3,200.00
4,300.00
3,100.00
3,000.00
Funds from Operations
8,500.00
9,900.00
6,700.00
8,900.00
12,100.00
Changes in Working Capital
1,100.00
2,400.00
5,200.00
-
800.00
Net Operating Cash Flow
9,600.00
12,300.00
11,900.00
8,900.00
12,900.00
Capital Expenditures
3,500.00
4,700.00
3,500.00
9,400.00
3,100.00
Sale of Fixed Assets & Businesses
300.00
100.00
100.00
200.00
200.00
Net Investing Cash Flow
9,700.00
4,600.00
10,900.00
9,200.00
3,400.00
Cash Dividends Paid - Total
2,300.00
2,400.00
2,600.00
2,800.00
2,900.00
Issuance/Reduction of Debt, Net
2,300.00
5,800.00
3,400.00
2,300.00
100.00
Net Financing Cash Flow
-
7,700.00
800.00
500.00
10,000.00
Net Change in Cash
100.00
-
1,800.00
800.00
500.00
Free Cash Flow
7,000.00
7,800.00
8,700.00
200.00
10,000.00
Net Assets from Acquisitions
6,500.00
-
7,500.00
-
500.00
Change in Capital Stock
-
500.00
-
-
-
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