Materials & Resources » Chemicals | Scapa Group PLC

Scapa Group PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,400.00
16,000.00
11,700.00
23,800.00
30,700.00
16,800
Depreciation, Depletion & Amortization
6,700.00
6,600.00
7,500.00
9,900.00
9,600.00
13,700
Other Funds
10,400.00
7,400.00
6,300.00
6,300.00
11,800.00
5,000
Funds from Operations
9,700.00
15,200.00
12,900.00
27,400.00
28,500.00
25,500
Changes in Working Capital
2,600.00
2,100.00
-
2,300.00
1,500.00
14,300
Net Operating Cash Flow
7,100.00
13,100.00
12,900.00
25,100.00
27,000.00
11,200
Capital Expenditures
4,900.00
7,500.00
9,800.00
8,400.00
6,600.00
Sale of Fixed Assets & Businesses
4,300.00
-
100.00
-
13,300.00
Net Investing Cash Flow
2,800.00
16,300.00
9,700.00
36,100.00
13,800.00
Cash Dividends Paid - Total
700.00
1,500.00
2,200.00
2,600.00
3,000.00
Issuance/Reduction of Debt, Net
1,700.00
7,200.00
800.00
5,900.00
-
Net Financing Cash Flow
2,400.00
6,000.00
1,400.00
3,300.00
6,300.00
Net Change in Cash
1,000.00
3,100.00
2,000.00
6,600.00
6,000.00
Free Cash Flow
2,200.00
5,600.00
3,100.00
16,800.00
20,600.00
Net Assets from Acquisitions
2,200.00
8,800.00
-
27,700.00
20,500.00
Change in Capital Stock
-
300.00
-
-
-
Exchange Rate Effect
900.00
300.00
200.00
1,100.00
900.00

About Scapa Group

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Address
997 Manchester Road
Ashton-under-Lyne Greater Manchester OL7 0ED
United Kingdom
Employees -
Website http://scapa.com
Updated 07/08/2019
Scapa Group Plc is a holding company, which engages in the manufacture and marketing of bonding products and adhesive components for applications in the healthcare and industrial markets. The operates through the following business segments: Healthcare, Industrial, and Head Office. Its products include, woven and non-woven tapes, cloth, foils, filmic, paper, transfer and double sided, foam and rubber based tapes, polyvinyl chloride, and cloth tapes.

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