CML Microsystems PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,791.70
3,177.50
3,324.00
4,208.00
4,583.00
2,982
Depreciation, Depletion & Amortization
2,843.40
3,490.60
3,584.00
4,527.00
5,311.00
5,718
Other Funds
22.60
485.70
409.00
358.00
161.00
317
Funds from Operations
8,612.50
6,182.40
7,317.00
9,093.00
10,055.00
9,017
Changes in Working Capital
1,102.00
852.30
317.00
1,745.00
874.00
1,743
Net Operating Cash Flow
7,510.50
7,034.70
7,634.00
10,838.00
9,181.00
7,274
Capital Expenditures
4,242.00
4,680.50
5,799.00
6,213.00
6,560.00
Sale of Fixed Assets & Businesses
6.00
12.10
-
17.00
-
Net Investing Cash Flow
4,236.00
4,668.40
6,130.00
9,772.00
6,880.00
Cash Dividends Paid - Total
873.40
1,013.50
1,118.00
1,134.00
1,581.00
Issuance/Reduction of Debt, Net
338.30
-
-
-
-
Net Financing Cash Flow
1,114.90
368.30
1,308.00
1,778.00
819.00
Net Change in Cash
2,050.50
1,814.20
408.00
1,534.00
1,369.00
Free Cash Flow
7,407.50
6,717.10
7,191.00
10,388.00
8,693.00
Net Assets from Acquisitions
-
-
-
3,576.00
-
Change in Capital Stock
96.80
645.20
190.00
644.00
762.00
Exchange Rate Effect
109.10
183.60
212.00
822.00
113.00
Other Uses
-
-
331.00
-
320.00
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