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Management Resource Solutions PLC | Cash Flow

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
187.80
55.40
-
-
-
6,874.40
Net Operating Cash Flow
478.40
214.70
553.20
78.10
11,615.20
6,874.40
Capital Expenditures
12.40
20.90
55.60
18.20
2,498.10
Sale of Fixed Assets & Businesses
-
-
-
-
123.10
Net Investing Cash Flow
12.40
20.90
55.60
5,262.20
2,375.00
Cash Dividends Paid - Total
146.60
-
117.50
-
-
Issuance/Reduction of Debt, Net
18.30
19.20
14.30
4,887.80
4,352.10
Net Financing Cash Flow
164.90
19.20
533.10
5,171.30
14,665.30
Net Change in Cash
301.10
174.60
75.70
12.80
675.10
Free Cash Flow
466.00
193.80
608.80
59.90
14,113.30
Net Assets from Acquisitions
-
-
-
5,244.00
-
Change in Capital Stock
-
-
664.90
283.40
10,313.20

About Management Resource Solutions

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Address
Reading Bridge House
Reading Berkshire RG1 8LS
United Kingdom
Employees -
Website http://mrsplc.net/
Updated 07/08/2019
Management Resource Solutions Plc is a human capital resource company, which engages in the provision of project, environmental, and health and safety management services to long standing blue chip customers. It operates through the following business segments: Australian Plant Hire, Australian Mining Contracting, and Corporate. The firm offers project management, contract personnel, quality management, safely management, document management, systems, project inspection, and procurement services.