GB Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,989.00
5,928.00
9,318.00
10,082.00
13,400.00
14,736
Depreciation, Depletion & Amortization
1,794.00
3,040.00
3,849.00
5,750.00
10,262.00
12,365
Other Funds
968.00
1,102.00
828.00
726.00
451.00
597
Funds from Operations
6,751.00
10,070.00
13,995.00
15,106.00
23,211.00
26,504
Changes in Working Capital
2,590.00
1,011.00
1,116.00
1,492.00
4,654.00
2,344
Net Operating Cash Flow
9,341.00
11,081.00
12,879.00
13,614.00
27,865.00
24,160
Capital Expenditures
1,155.00
2,024.00
1,762.00
2,232.00
2,114.00
Sale of Fixed Assets & Businesses
11.00
13.00
-
5.00
96.00
Purchase/Sale of Investments
15.00
-
-
-
-
Net Investing Cash Flow
2,587.00
20,683.00
14,025.00
39,067.00
72,381.00
Cash Dividends Paid - Total
1,632.00
1,955.00
2,277.00
2,775.00
3,582.00
Issuance/Reduction of Debt, Net
-
4,706.00
752.00
8,162.00
2,839.00
Net Financing Cash Flow
1,216.00
13,705.00
2,239.00
30,142.00
50,247.00
Net Change in Cash
5,538.00
3,932.00
3,363.00
5,203.00
5,135.00
Free Cash Flow
8,425.00
9,120.00
12,167.00
12,177.00
25,963.00
Net Assets from Acquisitions
1,428.00
18,672.00
12,263.00
36,840.00
70,363.00
Change in Capital Stock
416.00
10,954.00
790.00
24,755.00
56,668.00
Exchange Rate Effect
-
171.00
22.00
514.00
596.00
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