Financial Services » Investing & Securities | Fulcrum Utility Services Ltd.

Fulcrum Utility Services Ltd. | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,488.00
606.00
4,258.00
6,535.00
6,966.00
Depreciation, Depletion & Amortization
1,200.00
1,012.00
746.00
640.00
890.00
Other Funds
2,112.00
2,679.00
1,703.00
2,403.00
2,599.00
Funds from Operations
1,176.00
1,061.00
3,301.00
4,772.00
5,257.00
Changes in Working Capital
1,666.00
1,793.00
511.00
1,226.00
2,740.00
Net Operating Cash Flow
490.00
732.00
3,812.00
5,998.00
2,517.00
Capital Expenditures
1,420.00
32.00
115.00
629.00
1,125.00
Sale of Fixed Assets & Businesses
5,884.00
-
-
-
-
Net Investing Cash Flow
4,464.00
32.00
115.00
629.00
12,632.00
Cash Dividends Paid - Total
-
-
1,087.00
1,963.00
3,494.00
Issuance/Reduction of Debt, Net
1,539.00
280.00
171.00
-
-
Net Financing Cash Flow
1,539.00
280.00
1,120.00
1,131.00
6,985.00
Net Change in Cash
3,415.00
420.00
2,577.00
4,238.00
3,130.00
Free Cash Flow
918.00
700.00
3,756.00
5,617.00
2,347.00
Net Assets from Acquisitions
-
-
-
-
10,587.00
Change in Capital Stock
-
-
138.00
832.00
10,479.00
Other Uses
-
-
-
-
920.00

About Fulcrum Utility Services

View Profile
Address
Sheffield Business Park
Sheffield South Yorkshire S9 1XH
United Kingdom
Employees -
Website http://www.fulcrum.co.uk
Updated 07/08/2019
Fulcrum Utility Services Ltd. engages in the provision of utilities infrastructure. It operates through the following segments: Infrastructure Services, Gas Transportation, and Dunamis. The Infrastructure Services segment provides utility infrastructure and connections services and the pipeline business comprises both the ownership of gas infrastructure assets and the safe and efficient conveyance of gas through its gas transportation networks.

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