Business & Consumer Services » Business Services | Redhall Group PLC

Redhall Group PLC | Cash Flow

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,502.00
1,455.00
3,092.00
1,670.00
1,369.00
4,115
Depreciation, Depletion & Amortization
1,189.00
1,125.00
1,216.00
746.00
839.00
875
Other Funds
567.00
4,269.00
4,654.00
81.00
382.00
1,990
Funds from Operations
8,880.00
4,599.00
6,530.00
1,357.00
229.00
1,549
Changes in Working Capital
804.00
1,056.00
3,714.00
1,010.00
3,142.00
2,438
Net Operating Cash Flow
8,076.00
3,543.00
2,816.00
2,367.00
3,371.00
3,987
Capital Expenditures
432.00
486.00
120.00
833.00
1,167.00
Sale of Fixed Assets & Businesses
15.00
12.00
395.00
440.00
300.00
Net Investing Cash Flow
417.00
380.00
5,389.00
393.00
867.00
Issuance/Reduction of Debt, Net
3,000.00
1,750.00
5,075.00
3,094.00
3,284.00
Net Financing Cash Flow
3,000.00
5,227.00
104.00
3,094.00
5,587.00
Net Change in Cash
5,493.00
1,304.00
2,469.00
334.00
1,349.00
Free Cash Flow
8,396.00
3,895.00
2,919.00
2,845.00
4,254.00
Deferred Taxes & Investment Tax Credit
-
-
-
514.00
81.00
299
Other Sources
-
94.00
5,114.00
-
-
Change in Capital Stock
-
6,977.00
4,971.00
-
8,871.00

About Redhall Group

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Address
Calder Close
Wakefield West Yorkshire WF4 3BA
United Kingdom
Employees -
Website http://redhallgroup.co.uk
Updated 07/08/2019
Redhall Group Plc engages in the manufacture and services provider in complex, high hazard and security environments. It also offers chemical, pharmaceutical, food, oil and gas, petrochemical, defence, and nuclear. It operates through the following geographical segments: United Kingdom, Other European Union Countries, and Other Overseas Locations.

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