Stilo International PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153.00
95.00
261.00
318.00
309.00
139
Depreciation, Depletion & Amortization
59.00
19.00
17.00
15.00
12.00
11
Other Funds
26.00
50.00
18.00
174.00
59.00
67
Funds from Operations
238.00
164.00
260.00
507.00
380.00
217
Changes in Working Capital
17.00
32.00
133.00
90.00
139.00
198
Net Operating Cash Flow
255.00
196.00
393.00
417.00
519.00
19
Capital Expenditures
14.00
126.00
137.00
215.00
219.00
Net Investing Cash Flow
14.00
126.00
137.00
215.00
219.00
Cash Dividends Paid - Total
132.00
66.00
66.00
102.00
114.00
Net Financing Cash Flow
132.00
66.00
27.00
72.00
113.00
Net Change in Cash
109.00
4.00
229.00
148.00
155.00
Free Cash Flow
241.00
184.00
381.00
406.00
513.00
Change in Capital Stock
-
-
39.00
30.00
1.00
Exchange Rate Effect
-
-
-
18.00
32.00
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