CVS Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,000.00
4,800.00
6,800.00
7,000.00
11,500.00
10,700
Depreciation, Depletion & Amortization
8,700.00
10,100.00
12,000.00
18,900.00
21,900.00
26,400
Other Funds
200.00
400.00
600.00
1,700.00
1,400.00
1,000
Funds from Operations
12,900.00
15,300.00
19,400.00
26,300.00
33,100.00
36,100
Changes in Working Capital
500.00
1,700.00
800.00
1,600.00
3,400.00
1,300
Net Operating Cash Flow
13,400.00
17,000.00
18,600.00
27,900.00
29,700.00
37,400
Capital Expenditures
4,100.00
5,300.00
6,500.00
11,500.00
13,800.00
Net Investing Cash Flow
11,800.00
17,700.00
27,600.00
65,000.00
60,700.00
Cash Dividends Paid - Total
800.00
1,100.00
1,500.00
1,800.00
2,100.00
Issuance/Reduction of Debt, Net
-
2,300.00
11,000.00
42,400.00
4,700.00
Net Financing Cash Flow
700.00
2,900.00
9,800.00
40,800.00
31,100.00
Net Change in Cash
900.00
3,600.00
800.00
3,700.00
100.00
Free Cash Flow
9,800.00
12,100.00
12,500.00
16,600.00
16,400.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,300.00
1,700.00
-
Net Assets from Acquisitions
7,700.00
12,400.00
21,100.00
53,500.00
46,900.00
Change in Capital Stock
100.00
500.00
300.00
200.00
28,500.00
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