Norman Broadbent PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,156.00
823.00
99.00
914.00
1,560.00
664
Depreciation, Depletion & Amortization
89.00
58.00
45.00
38.00
37.00
60
Other Funds
137.00
247.00
386.00
382.00
28.00
58
Funds from Operations
930.00
1,012.00
440.00
1,258.00
1,551.00
585
Changes in Working Capital
185.00
527.00
191.00
407.00
570.00
939
Net Operating Cash Flow
745.00
485.00
631.00
851.00
2,121.00
354
Capital Expenditures
122.00
17.00
22.00
24.00
16.00
Purchase/Sale of Investments
-
92.00
-
-
-
Net Investing Cash Flow
195.00
60.00
22.00
39.00
16.00
Issuance/Reduction of Debt, Net
163.00
129.00
595.00
824.00
707.00
Net Financing Cash Flow
521.00
358.00
595.00
1,404.00
1,851.00
Net Change in Cash
430.00
73.00
58.00
515.00
285.00
Free Cash Flow
867.00
502.00
653.00
875.00
2,137.00
Net Assets from Acquisitions
-
-
-
15.00
-
Change in Capital Stock
684.00
487.00
-
2,228.00
1,144.00
Exchange Rate Effect
11.00
6.00
-
1.00
1.00
Other Uses
73.00
15.00
-
-
-
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