Craneware PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,950.30
7,941.90
9,398.90
13,316.30
14,071.60
Depreciation, Depletion & Amortization
1,013.90
939.40
840.50
862.00
1,676.70
Other Funds
1,204.10
1,449.10
673.70
4,094.10
1,999.30
Funds from Operations
6,760.10
7,432.20
9,565.70
10,084.30
13,749.10
Changes in Working Capital
1,768.10
5,013.30
845.20
3,995.50
8,539.00
Net Operating Cash Flow
4,992.00
12,445.50
10,410.80
14,079.80
22,288.10
Capital Expenditures
254.90
755.70
1,744.40
3,611.40
3,487.20
Net Investing Cash Flow
254.90
912.70
1,744.40
3,611.40
3,487.20
Cash Dividends Paid - Total
3,299.10
3,424.40
4,018.70
5,013.00
5,809.90
Net Financing Cash Flow
3,299.10
5,673.60
3,954.50
7,031.20
19,051.30
Net Change in Cash
1,438.10
5,859.20
4,712.00
3,437.10
-
Free Cash Flow
4,802.40
12,205.20
10,128.70
13,564.00
21,965.50
Net Assets from Acquisitions
-
157.00
-
-
-
Change in Capital Stock
-
2,249.20
64.10
2,018.30
13,241.40
Miscellaneous Funds
-
-
-
-
250.50
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