Northamber Cash Flow | StatInvestor

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Northamber PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,155.00

1,225.00

932.00

1,292.00

1,051.00

579

Depreciation, Depletion & Amortization

531.00

265.00

247.00

167.00

166.00

188

Other Funds

128.00

69.00

44.00

59.00

48.00

Funds from Operations

496.00

891.00

641.00

1,066.00

837.00

301

Changes in Working Capital

2,705.00

5.00

1,218.00

1,236.00

592.00

509

Net Operating Cash Flow

2,209.00

896.00

577.00

170.00

245.00

208

Capital Expenditures

82.00

26.00

44.00

32.00

197.00

Sale of Fixed Assets & Businesses

1.00

30.00

4.00

Net Investing Cash Flow

81.00

4.00

44.00

32.00

193.00

Cash Dividends Paid - Total

296.00

168.00

113.00

56.00

Net Financing Cash Flow

296.00

168.00

113.00

56.00

Net Change in Cash

1,832.00

1,060.00

365.00

25.00

494.00

Free Cash Flow

2,127.00

922.00

533.00

138.00

442.00

About Northamber

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Address	Namber House Chessington Surrey KT9 1HS United Kingdom
Employees	-
Website	http://northamber.com
Updated	07/08/2019
Northamber plc engages in the distribution of information technology equipment in the United Kingdom. It supplies computer hardware, computer printers and peripheral products, computer telephony products, and other electronic transmission equipment. The company's products include desktops and servers, portable computing devices, storage and memory products, monitors and projectors, printers and scanners, networking equipment, audio visual products, and personal computer build products.