CPL Resources PLC | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,693.00
12,447.00
12,374.00
13,422.00
13,440.00
16,136
Depreciation, Depletion & Amortization
451.00
496.00
590.00
933.00
1,229.00
989
Other Funds
-
-
-
-
31.00
1,198
Funds from Operations
10,572.00
14,148.00
12,927.00
15,874.00
15,153.00
18,323
Changes in Working Capital
7,046.00
7,729.00
8,126.00
3,757.00
3,270.00
2,156
Net Operating Cash Flow
3,526.00
6,419.00
4,801.00
12,117.00
18,423.00
20,479
Capital Expenditures
527.00
931.00
1,791.00
1,286.00
1,012.00
Sale of Fixed Assets & Businesses
25.00
-
-
-
-
Purchase/Sale of Investments
4,176.00
-
-
-
-
Net Investing Cash Flow
2,875.00
1,006.00
1,866.00
6,369.00
14,371.00
Cash Dividends Paid - Total
2,291.00
2,826.00
2,978.00
3,131.00
3,512.00
Issuance/Reduction of Debt, Net
33.00
-
-
-
-
Net Financing Cash Flow
2,324.00
2,826.00
2,978.00
3,131.00
3,510.00
Net Change in Cash
4,077.00
2,587.00
43.00
2,617.00
542.00
Free Cash Flow
3,266.00
5,852.00
3,852.00
11,433.00
17,756.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
55.00
-
Net Assets from Acquisitions
-
-
-
5,083.00
13,359.00
Change in Capital Stock
-
-
-
-
33.00
Other Uses
799.00
75.00
75.00
-
-
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