Mediclinic International PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
39,368.10
50,946.30
245,000.00
307,000.00
479,000.00
137,000
Depreciation, Depletion & Amortization
4,970.30
7,722.80
93,000.00
145,000.00
168,000.00
168,000
Other Funds
-
-
9,000.00
9,000.00
10,000.00
376,000
Funds from Operations
51,173.50
60,579.70
310,000.00
420,000.00
426,000.00
407,000
Changes in Working Capital
2,024.80
12,792.10
6,000.00
39,000.00
76,000.00
64,000
Net Operating Cash Flow
53,198.30
47,787.60
316,000.00
381,000.00
350,000.00
343,000
Capital Expenditures
12,362.00
20,332.70
186,000.00
251,000.00
245,000.00
Sale of Fixed Assets & Businesses
-
73.50
5,000.00
47,000.00
2,000.00
Purchase/Sale of Investments
3,486.70
8,274.20
436,000.00
1,000.00
2,000.00
Net Investing Cash Flow
11,471.50
47,674.00
1,549,000.00
204,000.00
337,000.00
Cash Dividends Paid - Total
13,248.10
15,055.70
48,000.00
62,000.00
58,000.00
Issuance/Reduction of Debt, Net
82,353.30
118.40
217,000.00
83,000.00
40,000.00
Net Financing Cash Flow
8,654.60
15,174.10
1,246,000.00
154,000.00
108,000.00
Net Change in Cash
33,072.20
15,060.50
40,000.00
72,000.00
113,000.00
Free Cash Flow
45,342.10
31,486.90
139,000.00
142,000.00
127,000.00
Net Assets from Acquisitions
2,596.10
19,140.50
932,000.00
18,000.00
83,000.00
Other Sources
-
-
-
19,000.00
-
Change in Capital Stock
86,946.80
-
1,086,000.00
-
-
Exchange Rate Effect
-
-
27,000.00
49,000.00
18,000.00
Other Uses
-
-
-
-
9,000.00
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