Eckoh PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
298.00
887.00
1,938.00
1,439.00
2,660.00
945
Depreciation, Depletion & Amortization
1,984.00
2,400.00
2,807.00
3,677.00
3,568.00
2,560
Other Funds
1,928.00
1,973.00
584.00
148.00
685.00
647
Funds from Operations
2,428.00
3,224.00
4,161.00
5,395.00
5,316.00
4,132
Changes in Working Capital
2,443.00
2,644.00
947.00
3,282.00
441.00
3,089
Net Operating Cash Flow
4,871.00
580.00
5,108.00
2,113.00
5,757.00
7,221
Capital Expenditures
958.00
5,410.00
1,464.00
798.00
969.00
Purchase/Sale of Investments
3,000.00
-
-
-
-
Net Investing Cash Flow
1,557.00
5,410.00
4,181.00
2,640.00
963.00
Cash Dividends Paid - Total
540.00
695.00
826.00
1,084.00
1,209.00
Issuance/Reduction of Debt, Net
-
2,741.00
2,009.00
1,100.00
1,300.00
Net Financing Cash Flow
1,470.00
1,908.00
1,271.00
7.00
2,713.00
Net Change in Cash
1,844.00
2,922.00
2,198.00
534.00
2,081.00
Free Cash Flow
4,516.00
4,439.00
4,181.00
1,515.00
5,111.00
Deferred Taxes & Investment Tax Credit
1,782.00
262.00
-
427.00
227.00
20
Net Assets from Acquisitions
3,599.00
-
2,717.00
1,860.00
-
Other Sources
-
-
-
18.00
6.00
Change in Capital Stock
930.00
138.00
88.00
23.00
204.00
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