Rotala PLC | Cash Flow
Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,962.00
1,518.00
742.00
2,688.00
2,419.00
3,650
Depreciation, Depletion & Amortization
3,253.00
3,136.00
3,025.00
3,050.00
3,293.00
3,841
Other Funds
-
-
-
-
240.00
1,043
Funds from Operations
4,462.00
4,244.00
3,035.00
5,243.00
5,041.00
6,448
Changes in Working Capital
118.00
910.00
906.00
4,533.00
2,030.00
3,752
Net Operating Cash Flow
4,580.00
3,334.00
3,941.00
710.00
3,011.00
2,696
Capital Expenditures
2,564.00
1,065.00
2,403.00
2,558.00
1,799.00
Sale of Fixed Assets & Businesses
1,941.00
435.00
680.00
3,502.00
1,002.00
Net Investing Cash Flow
2,337.00
630.00
4,154.00
927.00
4,126.00
Cash Dividends Paid - Total
494.00
564.00
713.00
803.00
970.00
Issuance/Reduction of Debt, Net
1,553.00
685.00
1,113.00
769.00
1,986.00
Net Financing Cash Flow
2,047.00
1,599.00
276.00
473.00
166.00
Net Change in Cash
196.00
1,105.00
489.00
256.00
949.00
Free Cash Flow
2,016.00
2,269.00
1,538.00
1,848.00
1,212.00
Net Assets from Acquisitions
1,714.00
-
2,431.00
1,871.00
3,329.00
Change in Capital Stock
-
350.00
676.00
2,045.00
3,362.00
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