PCI-PAL PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
217.20
591.90
157.00
4,398.00
3,744.00
Depreciation, Depletion & Amortization
370.10
209.70
207.00
23.00
151.00
Other Funds
431.00
6.10
99.00
5,811.00
64.00
Funds from Operations
1,018.20
388.20
463.00
1,390.00
3,529.00
Changes in Working Capital
0.20
637.40
322.00
437.00
147.00
Net Operating Cash Flow
1,018.00
249.20
141.00
953.00
3,382.00
Capital Expenditures
2,041.40
73.30
182.00
603.00
499.00
Sale of Fixed Assets & Businesses
16.00
513.00
-
4,718.00
1.00
Net Investing Cash Flow
2,049.40
437.70
182.00
4,115.00
534.00
Cash Dividends Paid - Total
94.70
47.30
47.00
997.00
-
Issuance/Reduction of Debt, Net
1,055.80
58.40
58.00
1,102.00
-
Net Financing Cash Flow
931.40
105.80
105.00
2,099.00
4,638.00
Net Change in Cash
99.90
581.10
146.00
1,063.00
1,790.00
Free Cash Flow
865.60
175.90
41.00
1,061.00
3,425.00
Other Sources
-
-
-
-
1,032.00
Change in Capital Stock
29.80
-
-
-
4,638.00
Other Uses
24.00
2.00
-
-
-
About PCI-PAL
View Profile
