Tarsus Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,582.00
6,753.00
15,467.00
7,846.00
26,818.00
14,067
Depreciation, Depletion & Amortization
4,296.00
5,039.00
5,603.00
7,305.00
8,929.00
10,004
Other Funds
802.00
1,224.00
3,353.00
1,494.00
793.00
1,731
Funds from Operations
20,393.00
11,800.00
23,880.00
14,057.00
37,184.00
21,234
Changes in Working Capital
672.00
432.00
5,457.00
1,660.00
5,900.00
1,598
Net Operating Cash Flow
19,721.00
12,232.00
18,423.00
12,397.00
31,284.00
19,636
Capital Expenditures
1,062.00
1,765.00
1,703.00
919.00
1,135.00
Sale of Fixed Assets & Businesses
34.00
191.00
3,419.00
1,995.00
36.00
Net Investing Cash Flow
25,367.00
22,581.00
11,464.00
50,721.00
34,331.00
Cash Dividends Paid - Total
6,279.00
6,975.00
7,638.00
8,474.00
9,901.00
Issuance/Reduction of Debt, Net
15,263.00
9,157.00
3,393.00
29,450.00
22,359.00
Net Financing Cash Flow
8,182.00
10,570.00
7,598.00
42,857.00
11,112.00
Net Change in Cash
1,887.00
205.00
1,654.00
5,253.00
6,427.00
Free Cash Flow
19,460.00
11,587.00
17,808.00
12,165.00
30,980.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,137.00
1,106
Net Assets from Acquisitions
5,510.00
16,757.00
5,933.00
42,462.00
27,659.00
Other Sources
-
833.00
-
-
-
Change in Capital Stock
-
9,612.00
-
23,375.00
553.00
Exchange Rate Effect
649.00
16.00
1,015.00
720.00
1,638.00
Other Uses
18,829.00
5,083.00
7,247.00
9,335.00
5,573.00
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