Mortice Ltd. | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,162.70
1,379.50
1,070.00
4,108.70
3,445.70
Depreciation, Depletion & Amortization
289.50
344.40
919.40
1,732.60
2,331.40
Other Funds
543.30
489.60
-
-
-
Funds from Operations
652.50
723.20
1,312.30
5,692.70
4,455.50
Changes in Working Capital
1,496.90
215.20
515.30
5,192.00
1,489.80
Net Operating Cash Flow
844.30
508.00
1,827.70
500.80
2,965.70
Capital Expenditures
539.00
726.70
742.70
845.40
1,049.30
Sale of Fixed Assets & Businesses
12.10
4.60
20.30
6.10
108.30
Net Investing Cash Flow
526.90
762.00
4,037.40
839.30
2,772.00
Cash Dividends Paid - Total
-
-
-
-
718.50
Issuance/Reduction of Debt, Net
1,800.10
546.10
2,808.10
42.30
358.30
Net Financing Cash Flow
1,256.80
56.50
2,808.10
2,093.40
1,025.70
Net Change in Cash
195.40
326.50
644.00
1,849.50
633.00
Free Cash Flow
1,383.30
74.90
1,213.50
170.50
1,944.90
Net Assets from Acquisitions
-
-
3,315.00
-
1,831.00
Change in Capital Stock
-
-
-
2,051.00
2,132.10
Exchange Rate Effect
81.00
16.00
45.60
94.60
586.50
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