Cello Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,459.00
3,790.00
4,754.00
1,686.00
5,817.00
8,419
Depreciation, Depletion & Amortization
2,561.00
2,464.00
2,008.00
1,965.00
2,216.00
2,074
Other Funds
1,066.00
742.00
1,179.00
1,072.00
2,599.00
257
Funds from Operations
6,954.00
6,996.00
7,941.00
1,351.00
5,434.00
10,236
Changes in Working Capital
1,895.00
5,049.00
1,236.00
3,255.00
3,069.00
596
Net Operating Cash Flow
8,849.00
1,947.00
6,705.00
4,606.00
2,365.00
10,832
Capital Expenditures
1,359.00
1,477.00
1,180.00
2,276.00
1,871.00
Sale of Fixed Assets & Businesses
27.00
29.00
16.00
30.00
30.00
Net Investing Cash Flow
2,109.00
2,997.00
1,364.00
2,271.00
7,100.00
Cash Dividends Paid - Total
1,643.00
2,559.00
2,244.00
2,596.00
3,575.00
Issuance/Reduction of Debt, Net
3,124.00
2,691.00
3,694.00
1,727.00
212.00
Net Financing Cash Flow
4,772.00
462.00
5,821.00
580.00
10,601.00
Net Change in Cash
1,836.00
418.00
317.00
2,217.00
5,555.00
Free Cash Flow
7,802.00
844.00
5,891.00
2,640.00
903.00
Net Assets from Acquisitions
777.00
1,549.00
200.00
25.00
5,259.00
Change in Capital Stock
5.00
330.00
117.00
289.00
14,388.00
Exchange Rate Effect
132.00
170.00
163.00
462.00
311.00
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