RM PLC | Cash Flow
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,354.00
15,757.00
19,235.00
15,115.00
14,594.00
Depreciation, Depletion & Amortization
4,696.00
3,380.00
2,865.00
2,366.00
3,028.00
Other Funds
771.00
-
128.00
610.00
-
Funds from Operations
17,444.00
8,275.00
19,205.00
7,709.00
18,372.00
Changes in Working Capital
11,304.00
3,444.00
12,458.00
10,034.00
3,954.00
Net Operating Cash Flow
28,748.00
4,831.00
6,747.00
2,325.00
14,418.00
Capital Expenditures
2,048.00
2,598.00
1,898.00
1,789.00
1,326.00
Sale of Fixed Assets & Businesses
756.00
661.00
165.00
802.00
12.00
Purchase/Sale of Investments
6,000.00
-
-
-
-
Net Investing Cash Flow
7,292.00
1,904.00
129.00
2,015.00
59,525.00
Cash Dividends Paid - Total
2,834.00
17,706.00
3,424.00
4,299.00
5,008.00
Issuance/Reduction of Debt, Net
-
530.00
244.00
-
-
Net Financing Cash Flow
2,063.00
18,214.00
6,193.00
5,226.00
7,894.00
Net Change in Cash
19,346.00
15,276.00
427.00
5,347.00
37,204.00
Free Cash Flow
26,768.00
2,234.00
5,171.00
3,658.00
13,268.00
Net Assets from Acquisitions
-
-
-
-
58,407.00
Other Sources
-
33.00
1,604.00
3,002.00
3,030.00
Change in Capital Stock
-
22.00
2,397.00
317.00
-
Exchange Rate Effect
47.00
11.00
2.00
189.00
9.00
Other Uses
-
-
-
-
2,834.00
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