Grafenia PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
863.00
847.00
64.00
625.00
946.00
Depreciation, Depletion & Amortization
1,839.00
1,655.00
1,462.00
1,746.00
1,874.00
Other Funds
-
-
-
-
1,098.00
Funds from Operations
2,732.00
2,381.00
1,004.00
1,018.00
528.00
Changes in Working Capital
722.00
563.00
1,068.00
171.00
565.00
Net Operating Cash Flow
2,010.00
1,818.00
64.00
847.00
1,093.00
Capital Expenditures
1,160.00
1,261.00
1,451.00
888.00
1,990.00
Sale of Fixed Assets & Businesses
76.00
5.00
1,728.00
-
900.00
Net Investing Cash Flow
1,084.00
1,256.00
277.00
914.00
2,128.00
Cash Dividends Paid - Total
870.00
706.00
586.00
-
-
Issuance/Reduction of Debt, Net
7.00
-
40.00
69.00
662.00
Net Financing Cash Flow
946.00
706.00
794.00
93.00
682.00
Net Change in Cash
16.00
124.00
591.00
162.00
353.00
Free Cash Flow
1,796.00
1,646.00
502.00
728.00
43.00
Deferred Taxes & Investment Tax Credit
-
-
-
196.00
262.00
Net Assets from Acquisitions
-
-
-
26.00
1,000.00
Change in Capital Stock
69.00
-
168.00
24.00
246.00
Exchange Rate Effect
4.00
20.00
10.00
2.00
-
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