Norish Cash Flow | StatInvestor

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Norish PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

763.00

762.00

560.00

633.00

1,507.00

1,939

Depreciation, Depletion & Amortization

1,331.00

798.00

615.00

625.00

715.00

953

Other Funds

171.00

174.00

185.00

220.00

372.00

436

Funds from Operations

383.00

1,334.00

864.00

819.00

1,998.00

2,456

Changes in Working Capital

132.00

113.00

1,043.00

542.00

529.00

Net Operating Cash Flow

515.00

1,221.00

179.00

277.00

2,527.00

2,167

Capital Expenditures

324.00

3,645.00

502.00

1,742.00

1,917.00

Sale of Fixed Assets & Businesses

41.00

1,550.00

Net Investing Cash Flow

393.00

2,095.00

502.00

1,742.00

1,917.00

Cash Dividends Paid - Total

108.00

169.00

188.00

346.00

381.00

Issuance/Reduction of Debt, Net

299.00

406.00

196.00

308.00

343.00

Net Financing Cash Flow

176.00

1,210.00

4,679.00

874.00

1,096.00

Net Change in Cash

54.00

336.00

3,998.00

2,339.00

486.00

Free Cash Flow

191.00

2,424.00

681.00

1,400.00

692.00

Net Assets from Acquisitions

110.00

Change in Capital Stock

402.00

1,959.00

4,856.00

About Norish

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Address	Northern Way Bury St. Edmunds Suffolk IP32 6NL United Kingdom
Employees	-
Website	http://www.norish.com
Updated	07/08/2019
Norish Plc engages as a multi-temperature warehousing and logistics business company. The company provides services to importers, manufacturers, wholesalers, retailers and distributors which are engaged in the processing, wholesaling and retailing of food such as controlled storage centers, each of which provides storage, freezing, picking, order assembly services. It operates through the following segments: Dairy Farming, Product Sourcing or Commodity Trading, North West, and South East.