Redde PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,819.00
25,302.00
25,310.00
26,811.00
34,528.00
Depreciation, Depletion & Amortization
3,898.00
6,109.00
10,243.00
13,708.00
12,896.00
Other Funds
3,016.00
60.00
5,945.00
6,333.00
5,355.00
Funds from Operations
15,701.00
31,351.00
41,498.00
48,009.00
49,695.00
Changes in Working Capital
9,149.00
5,580.00
1,067.00
788.00
8,976.00
Net Operating Cash Flow
24,850.00
36,931.00
42,565.00
47,221.00
40,719.00
Capital Expenditures
852.00
1,503.00
2,032.00
3,400.00
3,075.00
Sale of Fixed Assets & Businesses
13,183.00
7,386.00
16,407.00
24,542.00
29,340.00
Purchase/Sale of Investments
-
-
-
2,062.00
-
Net Investing Cash Flow
11,148.00
5,883.00
992.00
19,080.00
26,265.00
Cash Dividends Paid - Total
8,468.00
21,109.00
28,114.00
30,158.00
33,740.00
Issuance/Reduction of Debt, Net
26,016.00
11,882.00
49,423.00
34,457.00
37,504.00
Net Financing Cash Flow
23,437.00
32,526.00
77,536.00
64,604.00
72,582.00
Net Change in Cash
37,139.00
10,288.00
33,979.00
1,697.00
5,598.00
Free Cash Flow
23,998.00
35,428.00
40,533.00
43,821.00
37,644.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,157.00
3,084.00
Net Assets from Acquisitions
23,479.00
-
13,383.00
-
-
Change in Capital Stock
57,921.00
465.00
1.00
11.00
1,338.00
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