Arcontech Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39.20
239.70
292.40
365.30
561.50
Depreciation, Depletion & Amortization
10.70
8.70
17.10
19.10
18.00
Other Funds
123.00
140.20
143.40
173.70
134.80
Funds from Operations
94.60
388.60
452.90
558.10
714.30
Changes in Working Capital
241.90
14.70
124.40
424.60
148.10
Net Operating Cash Flow
147.40
373.90
577.40
982.70
566.20
Capital Expenditures
5.30
38.00
21.10
8.20
2.10
Sale of Fixed Assets & Businesses
-
0.20
-
-
-
Net Investing Cash Flow
2.20
37.80
21.10
8.20
2.10
Cash Dividends Paid - Total
-
-
-
-
125.80
Net Financing Cash Flow
-
-
7.10
28.70
9.50
Net Change in Cash
145.10
336.10
563.40
1,003.30
573.60
Free Cash Flow
152.60
335.90
556.30
974.60
564.10
Other Sources
7.50
-
-
-
-
Change in Capital Stock
-
-
7.10
28.70
135.20
About Arcontech Group
View Profile
