Nature Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,670.80
2,974.30
3,917.80
3,891.00
2,800.70
Depreciation, Depletion & Amortization
1,625.80
1,206.20
805.20
1,150.50
943.80
Other Funds
12,585.70
244.20
834.20
1,316.60
1,568.00
Funds from Operations
3,540.70
1,523.80
2,278.40
1,423.90
288.90
Changes in Working Capital
2,546.30
516.40
1,757.90
3,456.00
971.60
Net Operating Cash Flow
994.40
2,040.20
520.50
2,032.00
1,260.50
Capital Expenditures
1,504.40
824.40
3,839.30
2,183.90
374.20
Sale of Fixed Assets & Businesses
-
1,015.80
3,029.40
48.50
2,483.10
Purchase/Sale of Investments
573.40
-
308.20
-
-
Net Investing Cash Flow
931.00
297.00
1,118.10
2,135.40
3,229.90
Cash Dividends Paid - Total
-
222.00
-
-
-
Issuance/Reduction of Debt, Net
1,250.00
-
456.10
-
-
Net Financing Cash Flow
1,250.00
222.00
456.10
336.90
1,931.50
Net Change in Cash
1,313.40
2,559.20
1,182.50
440.20
14.20
Free Cash Flow
506.20
2,846.60
4,244.00
14.70
1,634.70
Net Assets from Acquisitions
-
488.30
-
-
-
Other Sources
-
-
-
-
1,121.00
Exchange Rate Effect
-
-
-
-
23.70
About Nature Group
View Profile
