Fox Marble Holdings PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,182.00
1,873.40
2,202.20
2,496.30
3,010.60
2,031.80
Depreciation, Depletion & Amortization
89.30
318.60
289.20
251.70
382.40
118.30
Other Funds
0.10
-
-
-
-
106.10
Funds from Operations
1,970.50
1,463.50
1,763.30
2,384.50
1,859.10
1,807.40
Changes in Working Capital
755.10
1,048.10
1,090.40
22.90
355.70
355
Net Operating Cash Flow
2,725.60
2,511.60
2,853.80
2,361.60
1,503.40
2,162.50
Capital Expenditures
1,194.60
2,451.20
431.30
865.90
434.70
Net Investing Cash Flow
1,194.60
2,451.20
532.60
963.60
496.10
Issuance/Reduction of Debt, Net
-
-
-
-
1,655.70
Net Financing Cash Flow
2,319.30
4,436.80
1,903.00
2,070.30
1,680.30
Net Change in Cash
1,601.10
449.70
1,365.30
1,543.10
346.20
Free Cash Flow
3,920.20
3,950.70
3,285.00
3,227.50
1,938.10
Other Sources
-
-
1.50
-
-
Change in Capital Stock
2,319.20
4,436.80
1,903.00
2,070.30
24.70
Exchange Rate Effect
0.30
76.40
118.10
288.30
27.10
Other Uses
-
-
102.90
97.70
61.30
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