CYBG PLC | Cash Flow
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
Other Funds
4,984
594
174
878
1,910
Funds from Operations
5,190
457
328
218
294
61,000
Changes in Working Capital
86
894
76
71
158
652,000
Net Operating Cash Flow
5,276
437
252
147
136
591,000
Capital Expenditures
106
98
138
121
169
Sale of Fixed Assets & Businesses
39
41
17
17
19
Purchase/Sale of Investments
609
353
186
124
137
Net Investing Cash Flow
794
1,310
2,165
2,564
2,648
Cash Dividends Paid - Total
-
-
18
-
-
Issuance/Reduction of Debt, Net
254
557
847
479
906
Net Financing Cash Flow
7,473
218
2,859
2,029
3,515
Net Change in Cash
1,403
655
442
388
1,003
Free Cash Flow
5,239
414
271
125
115
Change in Capital Stock
-
500
1,170
-
-
Increase in Loans
55
2,001
2,230
2,584
2,361
Decrease in Loans
307
395
-
-
-
Decrease in Deposits
2,235
245
-
-
-
Increase in Deposits
-
-
2,380
672
699
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