Prime People PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,045.00
1,436.00
2,149.00
1,904.00
1,193.00
2,471
Depreciation, Depletion & Amortization
116.00
170.00
188.00
158.00
123.00
220
Other Funds
126.00
146.00
245.00
533.00
162.00
72
Funds from Operations
1,035.00
1,460.00
2,092.00
1,529.00
1,154.00
2,619
Changes in Working Capital
399.00
1,045.00
134.00
69.00
90.00
584
Net Operating Cash Flow
1,434.00
415.00
1,958.00
1,460.00
1,064.00
2,035
Capital Expenditures
180.00
156.00
97.00
53.00
209.00
Net Investing Cash Flow
180.00
156.00
97.00
53.00
980.00
Cash Dividends Paid - Total
485.00
588.00
1,946.00
215.00
612.00
Net Financing Cash Flow
437.00
2,336.00
1,935.00
209.00
1,020.00
Net Change in Cash
706.00
1,947.00
56.00
1,456.00
1,175.00
Free Cash Flow
1,254.00
259.00
1,861.00
1,407.00
855.00
Net Assets from Acquisitions
-
-
-
-
771.00
Change in Capital Stock
48.00
1,748.00
11.00
6.00
408.00
Exchange Rate Effect
111.00
130.00
18.00
258.00
239.00
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