Westminster Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,991.00
2,441.00
1,988.00
1,097.00
2,448.00
644
Depreciation, Depletion & Amortization
257.00
167.00
171.00
127.00
567.00
148
Other Funds
218.00
25.00
347.00
316.00
572.00
906
Funds from Operations
1,516.00
2,249.00
1,470.00
1,286.00
2,453.00
1,402
Changes in Working Capital
794.00
535.00
209.00
638.00
641.00
192
Net Operating Cash Flow
2,310.00
1,714.00
1,261.00
1,924.00
1,812.00
1,594
Capital Expenditures
462.00
400.00
2,669.00
228.00
125.00
Sale of Fixed Assets & Businesses
72.00
11.00
25.00
-
1.00
Net Investing Cash Flow
390.00
389.00
2,644.00
636.00
128.00
Issuance/Reduction of Debt, Net
306.00
-
2,928.00
1,307.00
36.00
Net Financing Cash Flow
3,186.00
2,576.00
2,928.00
2,562.00
2,180.00
Net Change in Cash
486.00
473.00
977.00
2.00
240.00
Free Cash Flow
2,767.00
2,113.00
3,903.00
2,047.00
1,881.00
Change in Capital Stock
2,880.00
2,576.00
-
1,255.00
2,216.00
Other Uses
-
-
-
408.00
4.00
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