Goldplat PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,639.00
153.00
892.00
1,218.00
2,910.00
2,509
Depreciation, Depletion & Amortization
404.00
421.00
579.00
706.00
874.00
1,074
Other Funds
1,057.00
1,391.00
124.00
95.00
588.00
2,188
Funds from Operations
1,986.00
817.00
189.00
2,019.00
3,196.00
1,395
Changes in Working Capital
979.00
1,287.00
408.00
853.00
1,667.00
68
Net Operating Cash Flow
1,007.00
470.00
219.00
2,872.00
1,529.00
1,463
Capital Expenditures
2,159.00
802.00
1,001.00
1,394.00
1,913.00
Sale of Fixed Assets & Businesses
83.00
27.00
24.00
94.00
105.00
Net Investing Cash Flow
2,076.00
775.00
1,008.00
1,227.00
1,849.00
Cash Dividends Paid - Total
1,010.00
201.00
-
-
-
Issuance/Reduction of Debt, Net
114.00
199.00
36.00
219.00
822.00
Net Financing Cash Flow
1,142.00
400.00
36.00
219.00
822.00
Net Change in Cash
2,211.00
705.00
825.00
1,426.00
502.00
Free Cash Flow
905.00
282.00
690.00
1,588.00
227.00
Other Sources
-
-
-
73.00
-
Change in Capital Stock
18.00
-
-
-
-
Other Uses
-
-
31.00
-
41.00
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