Redcentric PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,562.00
7,827.00
6,141.00
4,248.00
493.00
1,363
Depreciation, Depletion & Amortization
5,758.00
10,606.00
11,310.00
13,714.00
14,905.00
14,722
Other Funds
1,114.00
1,603.00
2,759.00
3,510.00
358.00
1,272
Funds from Operations
4,310.00
20,036.00
7,928.00
12,976.00
14,054.00
13,131
Changes in Working Capital
1,876.00
4,938.00
11,052.00
7,831.00
4,559.00
4,617
Net Operating Cash Flow
6,186.00
15,098.00
3,124.00
5,145.00
18,613.00
17,748
Capital Expenditures
4,458.00
6,094.00
8,158.00
6,744.00
6,778.00
Sale of Fixed Assets & Businesses
-
-
-
5,000.00
-
Net Investing Cash Flow
68,712.00
6,094.00
21,935.00
1,744.00
6,778.00
Cash Dividends Paid - Total
-
2,888.00
5,806.00
4,406.00
-
Issuance/Reduction of Debt, Net
4,794.00
7,445.00
22,600.00
-
-
Net Financing Cash Flow
66,440.00
9,719.00
17,794.00
4,890.00
10,130.00
Net Change in Cash
3,914.00
715.00
7,265.00
8,310.00
1,749.00
Free Cash Flow
1,728.00
9,004.00
11,282.00
1,599.00
11,835.00
Net Assets from Acquisitions
64,254.00
-
13,777.00
-
-
Change in Capital Stock
61,646.00
614.00
1,000.00
1,731.00
193.00
Exchange Rate Effect
-
-
-
19.00
44.00
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