Provident Financial PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
170,100.00
211,400.00
266,400.00
310,800.00
150,700.00
125,200
Changes in Working Capital
95,900.00
107,100.00
184,900.00
299,100.00
94,000.00
164,900
Net Operating Cash Flow
74,200.00
104,300.00
81,500.00
11,700.00
56,700.00
39,700
Capital Expenditures
10,300.00
19,000.00
27,000.00
23,400.00
32,700.00
Sale of Fixed Assets & Businesses
1,500.00
1,100.00
1,400.00
600.00
1,700.00
Purchase/Sale of Investments
-
-
-
12,200.00
35,900.00
Net Investing Cash Flow
8,800.00
137,900.00
25,600.00
10,600.00
66,900.00
Cash Dividends Paid - Total
108,400.00
123,400.00
148,900.00
180,600.00
133,400.00
Issuance/Reduction of Debt, Net
80,800.00
63,800.00
98,200.00
247,800.00
317,900.00
Net Financing Cash Flow
25,400.00
59,400.00
48,400.00
69,200.00
184,800.00
Net Change in Cash
40,000.00
25,800.00
7,500.00
70,300.00
61,200.00
Free Cash Flow
66,900.00
92,700.00
70,300.00
1,100.00
68,900.00
Net Assets from Acquisitions
-
120,000.00
-
-
-
Change in Capital Stock
2,200.00
119,000.00
2,300.00
2,000.00
300.00
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