OneSavings Bank PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
37,709.00
66,308.00
107,697.00
125,900.00
138,400.00
168,900
Changes in Working Capital
28,195.00
857.00
5,293.00
400.00
3,300.00
3,400
Net Operating Cash Flow
9,514.00
67,165.00
112,990.00
126,300.00
141,700.00
165,500
Capital Expenditures
1,559.00
2,980.00
9,110.00
7,700.00
14,000.00
Sale of Fixed Assets & Businesses
-
-
-
80,200.00
-
Purchase/Sale of Investments
47,434.00
205,885.00
235,334.00
309,400.00
40,000.00
Net Investing Cash Flow
719,629.00
673,748.00
1,470,422.00
655,300.00
1,351,500.00
Cash Dividends Paid - Total
-
-
14,342.00
23,300.00
27,000.00
Issuance/Reduction of Debt, Net
252,595.00
11,794.00
72,931.00
78,500.00
1,159,600.00
Net Financing Cash Flow
774,525.00
1,104,821.00
944,880.00
643,800.00
1,890,400.00
Net Change in Cash
64,410.00
498,238.00
412,552.00
114,800.00
680,600.00
Free Cash Flow
7,955.00
65,799.00
105,145.00
121,500.00
131,900.00
Change in Capital Stock
15,000.00
36,552.00
-
-
59,900.00
Increase in Loans
852,528.00
876,653.00
1,225,978.00
1,037,200.00
1,377,500.00
Decrease in Loans
87,024.00
-
-
-
-
Increase in Deposits
506,930.00
1,080,063.00
1,032,153.00
588,600.00
697,900.00
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