Maintel Holdings PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,643.00
3,809.00
4,151.00
2,107.00
3,516.00
2,248
Depreciation, Depletion & Amortization
1,033.00
1,656.00
2,426.00
5,331.00
6,655.00
7,190
Other Funds
1,148.00
1,050.00
1,044.00
156.00
154.00
73
Funds from Operations
3,528.00
4,415.00
5,533.00
7,594.00
10,325.00
9,511
Changes in Working Capital
2,595.00
1,506.00
984.00
2,369.00
6,895.00
2,023
Net Operating Cash Flow
933.00
5,921.00
6,517.00
9,963.00
3,430.00
7,488
Capital Expenditures
89.00
87.00
554.00
570.00
1,482.00
Sale of Fixed Assets & Businesses
3.00
3,532.00
-
-
11.00
Net Investing Cash Flow
3,586.00
8,549.00
554.00
46,003.00
6,377.00
Cash Dividends Paid - Total
1,494.00
1,954.00
2,621.00
3,679.00
4,557.00
Issuance/Reduction of Debt, Net
2,750.00
7,250.00
4,000.00
24,640.00
60.00
Net Financing Cash Flow
1,256.00
5,384.00
6,567.00
44,180.00
4,617.00
Net Change in Cash
1,397.00
2,803.00
563.00
8,100.00
7,573.00
Free Cash Flow
844.00
5,834.00
5,963.00
9,525.00
3,037.00
Net Assets from Acquisitions
3,500.00
11,994.00
-
45,433.00
4,906.00
Change in Capital Stock
-
88.00
54.00
23,219.00
-
Exchange Rate Effect
-
47.00
41.00
40.00
9.00
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