OMG PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39.00
414.00
4,738.00
5,075.00
3,725.00
4,757
Depreciation, Depletion & Amortization
1,796.00
3,511.00
2,697.00
2,016.00
2,166.00
2,479
Other Funds
325.00
16.00
6,360.00
2,404.00
927.00
449
Funds from Operations
2,082.00
3,941.00
1,075.00
4,687.00
4,964.00
6,787
Changes in Working Capital
1,014.00
623.00
3,737.00
1,536.00
679.00
878
Net Operating Cash Flow
1,068.00
3,318.00
4,812.00
3,151.00
5,643.00
5,909
Capital Expenditures
2,757.00
3,245.00
3,140.00
1,951.00
3,502.00
Sale of Fixed Assets & Businesses
60.00
292.00
13,136.00
122.00
2,164.00
Net Investing Cash Flow
5,700.00
2,953.00
9,996.00
1,829.00
3,380.00
Cash Dividends Paid - Total
255.00
429.00
11,541.00
5,304.00
1,224.00
Issuance/Reduction of Debt, Net
137.00
111.00
51.00
-
-
Net Financing Cash Flow
8,100.00
540.00
10,698.00
4,787.00
751.00
Net Change in Cash
3,462.00
175.00
4,110.00
3,465.00
1,512.00
Free Cash Flow
413.00
2,606.00
4,186.00
2,625.00
3,963.00
Net Assets from Acquisitions
3,003.00
-
-
-
2,042.00
Change in Capital Stock
8,492.00
-
894.00
517.00
473.00
Exchange Rate Effect
6.00
-
-
-
-
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