Air Partner PLC | Cash Flow
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,614.00
2,787.00
1,933.00
2,527.00
3,580.00
2,885
Depreciation, Depletion & Amortization
308.00
261.00
745.00
780.00
1,129.00
1,270
Other Funds
413.00
188.00
757.00
155.00
216.00
406
Funds from Operations
3,335.00
2,860.00
3,271.00
2,861.00
4,908.00
3,802
Changes in Working Capital
3,947.00
1,570.00
2,524.00
948.00
5,346.00
1,893
Net Operating Cash Flow
7,282.00
4,430.00
5,795.00
1,913.00
10,254.00
1,909
Capital Expenditures
1,007.00
1,525.00
271.00
269.00
912.00
Sale of Fixed Assets & Businesses
8.00
-
-
-
-
Net Investing Cash Flow
194.00
1,525.00
6,173.00
631.00
2,886.00
Cash Dividends Paid - Total
3,361.00
2,077.00
2,331.00
2,574.00
2,752.00
Issuance/Reduction of Debt, Net
-
-
3,471.00
-
-
Net Financing Cash Flow
4,786.00
1,996.00
1,208.00
2,907.00
3,440.00
Net Change in Cash
2,703.00
375.00
997.00
4.00
3,398.00
Free Cash Flow
7,195.00
3,610.00
5,677.00
1,817.00
9,546.00
Deferred Taxes & Investment Tax Credit
-
-
164.00
291.00
17.00
53
Net Assets from Acquisitions
-
-
5,902.00
362.00
1,974.00
Other Sources
823.00
-
-
-
-
Change in Capital Stock
1,425.00
81.00
68.00
181.00
231.00
Exchange Rate Effect
401.00
534.00
167.00
1,629.00
530.00
About Air Partner
View Profile
