Augean PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,787.00
6,689.00
3,312.00
2,079.00
2,243.00
11,341
Depreciation, Depletion & Amortization
2,742.00
3,882.00
5,236.00
6,274.00
6,385.00
7,090
Other Funds
4,372.00
1,362.00
1,495.00
1,966.00
5,483.00
4,430
Funds from Operations
5,327.00
9,209.00
10,043.00
10,319.00
9,625.00
14,001
Changes in Working Capital
410.00
1,110.00
485.00
895.00
174.00
1,989
Net Operating Cash Flow
4,917.00
8,099.00
10,528.00
11,214.00
9,451.00
15,990
Capital Expenditures
7,044.00
6,933.00
7,525.00
8,386.00
8,830.00
Sale of Fixed Assets & Businesses
-
30.00
-
-
62.00
Net Investing Cash Flow
7,044.00
5,742.00
8,666.00
17,287.00
8,768.00
Cash Dividends Paid - Total
249.00
349.00
511.00
665.00
1,027.00
Issuance/Reduction of Debt, Net
2,913.00
1,819.00
604.00
6,187.00
3,707.00
Net Financing Cash Flow
2,664.00
1,397.00
189.00
5,708.00
2,708.00
Net Change in Cash
537.00
960.00
2,051.00
365.00
3,391.00
Free Cash Flow
1,981.00
1,358.00
3,054.00
2,879.00
994.00
Net Assets from Acquisitions
-
-
1,141.00
8,901.00
-
Other Sources
-
1,161.00
-
-
-
Change in Capital Stock
-
771.00
96.00
186.00
28.00
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