Brady PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,117.00
459.00
1,726.00
1,574.00
6,427.00
1,144
Depreciation, Depletion & Amortization
2,996.00
3,113.00
3,409.00
3,994.00
4,514.00
3,593
Other Funds
254.00
2,970.00
156.00
613.00
459.00
79
Funds from Operations
3,859.00
6,542.00
1,839.00
3,033.00
1,454.00
2,370
Changes in Working Capital
69.00
695.00
139.00
721.00
1,363.00
1,512
Net Operating Cash Flow
3,928.00
5,847.00
1,978.00
2,312.00
91.00
858
Capital Expenditures
2,442.00
2,419.00
2,591.00
2,167.00
2,806.00
Net Investing Cash Flow
3,193.00
2,419.00
3,777.00
2,493.00
2,806.00
Cash Dividends Paid - Total
1,296.00
1,378.00
1,524.00
-
-
Net Financing Cash Flow
1,171.00
1,040.00
1,055.00
47.00
190.00
Net Change in Cash
616.00
2,358.00
2,986.00
749.00
2,989.00
Free Cash Flow
3,431.00
5,229.00
1,354.00
1,700.00
405.00
Net Assets from Acquisitions
751.00
-
-
326.00
-
Change in Capital Stock
125.00
338.00
469.00
47.00
190.00
Exchange Rate Effect
180.00
30.00
132.00
883.00
282.00
Other Uses
-
-
1,186.00
-
-

About Brady

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Address
Riverside House
London Greater London SE1 9HA
United Kingdom
Employees -
Website http://bradyplc.com
Updated 07/08/2019
Brady Plc engages in the provision of trading, risk management, and settlement solutions to the energy, metals, recycling and soft commodity industries. It specializes in building and development of platform which allows to captures financial and physical trading, through risk management, handling of physical operations, back office financials and treasury settlement for energy, refined and unrefined metals, soft commodities, and agricultural products. The company was founded by Robert Michael Brady in 1985 and is headquartered in London, the United Kingdom.