BTG PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,300.00
33,600.00
60,500.00
33,600.00
12,700.00
Depreciation, Depletion & Amortization
27,700.00
35,000.00
44,300.00
53,300.00
55,600.00
Other Funds
700.00
1,000.00
1,100.00
20,500.00
3,400.00
Funds from Operations
51,000.00
57,900.00
101,800.00
89,800.00
92,400.00
Changes in Working Capital
2,300.00
10,500.00
6,200.00
15,600.00
28,300.00
Net Operating Cash Flow
48,700.00
47,400.00
95,600.00
74,200.00
120,700.00
Capital Expenditures
12,500.00
11,200.00
30,500.00
9,500.00
11,400.00
Sale of Fixed Assets & Businesses
3,200.00
100.00
-
-
-
Net Investing Cash Flow
269,600.00
158,800.00
29,900.00
45,300.00
56,400.00
Net Financing Cash Flow
102,700.00
146,200.00
-
19,700.00
1,000.00
Net Change in Cash
120,500.00
35,600.00
66,600.00
15,100.00
54,500.00
Free Cash Flow
37,100.00
37,600.00
89,400.00
65,300.00
110,300.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
107,900.00
Net Assets from Acquisitions
260,300.00
147,700.00
-
36,200.00
45,500.00
Other Sources
-
-
600.00
400.00
500.00
Change in Capital Stock
103,400.00
147,200.00
1,100.00
800.00
2,400.00
Exchange Rate Effect
2,300.00
800.00
900.00
5,900.00
8,800.00
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