Jaywing PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,795.00
1,478.00
705.00
2,981.00
1,133.00
Depreciation, Depletion & Amortization
2,063.00
3,854.00
1,910.00
2,234.00
2,588.00
Other Funds
4,417.00
629.00
272.00
3,399.00
459.00
Funds from Operations
1,685.00
1,747.00
2,887.00
2,652.00
996.00
Changes in Working Capital
2,603.00
707.00
830.00
482.00
208.00
Net Operating Cash Flow
4,288.00
2,454.00
2,057.00
3,134.00
788.00
Capital Expenditures
392.00
427.00
469.00
815.00
1,313.00
Sale of Fixed Assets & Businesses
3,288.00
-
-
151.00
-
Net Investing Cash Flow
7,647.00
1,836.00
2,197.00
4,358.00
4,488.00
Issuance/Reduction of Debt, Net
6,168.00
1,612.00
513.00
-
-
Net Financing Cash Flow
6,168.00
1,612.00
513.00
3,093.00
2,116.00
Net Change in Cash
2,809.00
994.00
653.00
1,869.00
1,584.00
Free Cash Flow
3,896.00
2,027.00
1,588.00
2,319.00
77.00
Net Assets from Acquisitions
10,543.00
4.00
-
3,694.00
3,175.00
Change in Capital Stock
-
-
-
3,018.00
1,316.00
Other Uses
-
1,405.00
1,728.00
-
-
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