Centralnic Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
701.00
520.00
1,454.00
1,157.00
1,371.00
3,803
Depreciation, Depletion & Amortization
255.00
538.00
649.00
2,190.00
2,284.00
4,480
Other Funds
223.00
230.00
1,159.00
36.00
-
356
Funds from Operations
897.00
1,144.00
2,497.00
4,312.00
3,438.00
321
Changes in Working Capital
237.00
270.00
3,189.00
994.00
262.00
5,834
Net Operating Cash Flow
1,134.00
1,414.00
5,686.00
3,318.00
3,700.00
6,155
Capital Expenditures
266.00
1,964.00
147.00
495.00
519.00
Sale of Fixed Assets & Businesses
-
-
12.00
-
-
Purchase/Sale of Investments
-
1,099.00
-
-
-
Net Investing Cash Flow
17.00
3,063.00
135.00
15,326.00
17,887.00
Cash Dividends Paid - Total
638.00
-
-
-
-
Issuance/Reduction of Debt, Net
319.00
-
-
2,625.00
15,298.00
Net Financing Cash Flow
3,627.00
230.00
10,459.00
2,612.00
15,298.00
Net Change in Cash
4,772.00
1,876.00
16,004.00
9,158.00
960.00
Free Cash Flow
1,084.00
1,288.00
5,643.00
3,173.00
3,596.00
Net Assets from Acquisitions
-
-
-
14,831.00
17,368.00
Other Sources
283.00
-
-
-
-
Change in Capital Stock
4,169.00
-
11,618.00
23.00
-
Exchange Rate Effect
6.00
3.00
6.00
238.00
151.00
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