Christie Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
161.00
2,455.00
2,712.00
1,307.00
2,447.00
2,938
Depreciation, Depletion & Amortization
564.00
458.00
576.00
798.00
902.00
1,018
Other Funds
842.00
803.00
965.00
2,225.00
36.00
1,427
Funds from Operations
117.00
3,716.00
2,323.00
120.00
3,522.00
2,781
Changes in Working Capital
129.00
497.00
564.00
1,142.00
1,330.00
571
Net Operating Cash Flow
246.00
3,219.00
1,759.00
1,262.00
4,852.00
2,210
Capital Expenditures
564.00
489.00
1,145.00
1,308.00
1,035.00
Sale of Fixed Assets & Businesses
13.00
12.00
21.00
16.00
3.00
Purchase/Sale of Investments
185.00
150.00
-
-
-
Net Investing Cash Flow
876.00
627.00
1,124.00
1,292.00
1,032.00
Cash Dividends Paid - Total
257.00
459.00
653.00
657.00
657.00
Issuance/Reduction of Debt, Net
18.00
15.00
114.00
280.00
35.00
Net Financing Cash Flow
545.00
444.00
767.00
377.00
692.00
Net Change in Cash
592.00
2,136.00
149.00
2,949.00
3,108.00
Free Cash Flow
543.00
2,996.00
1,188.00
2,117.00
4,277.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
209.00
252
Net Assets from Acquisitions
140.00
-
-
-
-
Change in Capital Stock
784.00
-
-
-
-
Exchange Rate Effect
15.00
12.00
17.00
18.00
20.00
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