Dillistone Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,523.00
1,305.00
1,072.00
392.00
525.00
451
Depreciation, Depletion & Amortization
621.00
867.00
1,240.00
2,069.00
1,938.00
1,714
Other Funds
-
30.00
-
-
-
145
Funds from Operations
2,005.00
2,162.00
2,133.00
2,547.00
1,414.00
1,408
Changes in Working Capital
124.00
40.00
4.00
414.00
452.00
300
Net Operating Cash Flow
2,129.00
2,122.00
2,129.00
2,133.00
1,866.00
1,108
Capital Expenditures
830.00
1,073.00
1,045.00
1,126.00
1,494.00
Net Investing Cash Flow
1,730.00
2,341.00
1,711.00
1,338.00
1,713.00
Cash Dividends Paid - Total
683.00
753.00
793.00
811.00
551.00
Issuance/Reduction of Debt, Net
-
487.00
162.00
167.00
242.00
Net Financing Cash Flow
632.00
753.00
742.00
978.00
309.00
Net Change in Cash
244.00
530.00
334.00
58.00
147.00
Free Cash Flow
2,046.00
1,863.00
2,045.00
2,063.00
1,811.00
Net Assets from Acquisitions
715.00
718.00
-
-
219.00
Change in Capital Stock
51.00
989.00
213.00
-
-
Exchange Rate Effect
11.00
4.00
10.00
125.00
9.00
Other Uses
185.00
550.00
666.00
212.00
-
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