UIL Finance Ltd. ZDP | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
12,001.00
5,294.00
5,945.00
4,338.00
942.00
Changes in Working Capital
404.00
415.00
2,358.00
121.00
2,256.00
Net Operating Cash Flow
12,405.00
5,709.00
3,587.00
4,217.00
1,314.00
Purchase/Sale of Investments
1,173.00
9,204.00
46,570.00
19,120.00
42,293.00
Net Investing Cash Flow
5,208.00
9,204.00
46,571.00
13,840.00
19,091.00
Cash Dividends Paid - Total
9,714.00
9,296.00
7,426.00
6,799.00
6,774.00
Issuance/Reduction of Debt, Net
3,345.00
11,047.00
43,944.00
1,229.00
10,623.00
Net Financing Cash Flow
13,829.00
20,343.00
52,036.00
14,744.00
17,996.00
Net Change in Cash
2,765.00
6,923.00
515.00
1,062.00
3,399.00
Free Cash Flow
12,405.00
5,709.00
3,587.00
4,217.00
1,314.00
Other Sources
4,035.00
-
1.00
3,022.00
-
Change in Capital Stock
770.00
-
666.00
9,174.00
599.00
Exchange Rate Effect
1,019.00
1,493.00
2,393.00
4,375.00
990.00
Other Uses
-
-
-
8,302.00
23,202.00
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