CSF Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,049.90
5,807.90
5,955.80
6,319.90
20,440.40
Depreciation, Depletion & Amortization
659.40
761.20
818.00
975.20
628.80
Other Funds
24.00
25.20
-
-
-
Funds from Operations
5,168.90
7,599.20
2,410.50
2,610.00
1,894.60
Changes in Working Capital
1,820.20
5,452.20
1,229.70
6,596.80
1,250.80
Net Operating Cash Flow
6,989.10
2,147.00
1,180.80
3,986.80
643.80
Capital Expenditures
479.60
1,073.50
669.40
1,281.50
712.70
Sale of Fixed Assets & Businesses
15.30
3.30
-
-
90.50
Purchase/Sale of Investments
580.70
-
0.50
-
-
Net Investing Cash Flow
1,281.00
4,023.20
3,911.30
1,281.50
1,271.80
Issuance/Reduction of Debt, Net
297.10
418.90
803.40
71.70
171.90
Net Financing Cash Flow
273.20
393.70
803.40
71.70
171.90
Net Change in Cash
7,997.00
1,482.60
1,927.10
2,633.60
2,087.50
Free Cash Flow
7,468.80
3,220.50
1,850.20
2,705.30
1,356.50
Net Assets from Acquisitions
236.00
266.90
-
-
649.60
Other Sources
-
5,360.30
4,580.20
-
-
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