Bilby PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
831.00
1,820.00
718.00
64.00
4,292.00
Depreciation, Depletion & Amortization
132.00
126.00
729.00
2,134.00
2,087.00
Other Funds
51.00
172.00
228.00
180.00
899.00
Funds from Operations
912.00
1,774.00
1,219.00
2,018.00
5,480.00
Changes in Working Capital
875.00
1,699.00
1,454.00
1,120.00
4,870.00
Net Operating Cash Flow
37.00
75.00
235.00
3,138.00
610.00
Capital Expenditures
26.00
22.00
136.00
177.00
113.00
Sale of Fixed Assets & Businesses
6.00
376.00
55.00
2,135.00
-
Net Investing Cash Flow
20.00
354.00
6,673.00
6,742.00
1,267.00
Cash Dividends Paid - Total
-
-
1,051.00
894.00
800.00
Issuance/Reduction of Debt, Net
138.00
400.00
3,819.00
1,107.00
128.00
Net Financing Cash Flow
138.00
1,244.00
5,582.00
5,055.00
2,120.00
Net Change in Cash
121.00
1,673.00
1,326.00
1,451.00
2,777.00
Free Cash Flow
11.00
53.00
333.00
3,018.00
521.00
Net Assets from Acquisitions
-
-
6,570.00
8,700.00
1,154.00
Change in Capital Stock
-
1,644.00
2,814.00
4,842.00
-
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