Sutton Harbour Holdings PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,323.00
655.00
1,497.00
40.00
2,198.00
Depreciation, Depletion & Amortization
71.00
143.00
273.00
291.00
325.00
Other Funds
-
308.00
249.00
-
-
Funds from Operations
92.00
373.00
404.00
435.00
1,561.00
Changes in Working Capital
571.00
217.00
840.00
384.00
222.00
Net Operating Cash Flow
663.00
156.00
436.00
51.00
1,783.00
Capital Expenditures
2,198.00
1,483.00
561.00
296.00
227.00
Sale of Fixed Assets & Businesses
11.00
-
-
-
12.00
Purchase/Sale of Investments
20.00
167.00
8.00
-
-
Net Investing Cash Flow
2,207.00
1,650.00
569.00
296.00
215.00
Issuance/Reduction of Debt, Net
2,580.00
1,220.00
1,203.00
262.00
1,464.00
Net Financing Cash Flow
2,580.00
1,528.00
1,452.00
262.00
4,062.00
Net Change in Cash
290.00
34.00
447.00
17.00
2,064.00
Free Cash Flow
2,861.00
1,327.00
997.00
245.00
2,010.00
Deferred Taxes & Investment Tax Credit
-
-
-
13.00
304.00
Change in Capital Stock
-
-
-
-
2,598.00
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