Business & Consumer Services » Business Services | Malvern International PLC

Malvern International PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,656.80
1,494.80
1,383.20
1,343.00
706.70
566.90
Depreciation, Depletion & Amortization
607.70
369.80
315.20
235.90
222.50
347
Other Funds
-
-
-
-
0.00
150.80
Funds from Operations
1,250.70
392.50
176.50
640.10
632.10
370.80
Changes in Working Capital
302.80
735.10
428.90
10.00
816.50
1,628
Net Operating Cash Flow
1,553.50
1,127.60
252.40
650.00
184.40
1,998.80
Capital Expenditures
544.10
82.90
90.60
45.90
28.70
Net Investing Cash Flow
655.30
82.90
90.60
45.90
111.20
Issuance/Reduction of Debt, Net
203.80
97.30
76.20
9.60
181.80
Net Financing Cash Flow
927.30
97.30
76.20
419.40
431.80
Net Change in Cash
1,231.30
1,114.60
55.50
299.70
354.50
Free Cash Flow
2,081.50
1,195.80
161.80
695.90
155.70
Net Assets from Acquisitions
111.10
-
-
-
82.50
Change in Capital Stock
1,131.10
-
-
429.00
250.00
Exchange Rate Effect
50.00
193.20
30.10
23.20
150.50

About Malvern International

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Address
102/F Pasir Panjang Road
Singapore CE 118530
Singapore
Employees -
Website http://www.malverninternational.com
Updated 07/08/2019
Malvern International Plc is an investment holding company, which engages in the provision of educational consultancy services. It operates through Europe, and South East Asia/Middle East geographical segments. The Europe segment is comprised of the United Kingdom, Ireland, and Cyprus.

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