Triad Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11.00
352.00
863.00
1,521.00
1,662.00
1,017
Depreciation, Depletion & Amortization
75.00
81.00
84.00
65.00
66.00
71
Other Funds
58.00
-
-
-
-
28
Funds from Operations
92.00
441.00
1,020.00
1,590.00
1,719.00
1,116
Changes in Working Capital
412.00
57.00
399.00
263.00
35.00
163
Net Operating Cash Flow
320.00
498.00
621.00
1,327.00
1,684.00
1,279
Capital Expenditures
20.00
107.00
50.00
74.00
29.00
Sale of Fixed Assets & Businesses
6.00
-
-
-
11.00
Net Investing Cash Flow
14.00
107.00
50.00
74.00
18.00
Cash Dividends Paid - Total
-
-
-
-
155.00
Issuance/Reduction of Debt, Net
3.00
5.00
6.00
7.00
23.00
Net Financing Cash Flow
55.00
5.00
6.00
40.00
163.00
Net Change in Cash
279.00
386.00
565.00
1,293.00
1,503.00
Free Cash Flow
340.00
401.00
579.00
1,253.00
1,655.00
Change in Capital Stock
-
-
-
47.00
15.00
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