888 Holdings PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,035.10
41,237.60
21,272.40
43,874.60
14,598.30
81,520.70
Depreciation, Depletion & Amortization
8,892.60
10,506.80
12,174.30
14,081.40
14,986.50
15,224.20
Other Funds
7,293.20
728.80
1,047.30
1,778.70
3,494.30
20,698.90
Funds from Operations
50,220.90
52,473.10
32,399.50
56,177.30
33,079.10
76,045.90
Changes in Working Capital
7,677.10
15,669.10
23,432.30
5,410.20
41,543.00
44,022.70
Net Operating Cash Flow
57,898.00
68,142.20
55,831.80
50,767.10
74,622.10
32,023.30
Capital Expenditures
14,458.50
10,324.60
9,425.30
13,488.50
15,840.70
Purchase/Sale of Investments
255.90
2,368.60
981.80
-
-
Net Investing Cash Flow
15,226.20
8,138.20
10,407.10
13,488.50
15,840.70
Cash Dividends Paid - Total
21,239.90
31,095.20
35,017.60
41,947.70
54,743.60
Net Financing Cash Flow
20,728.10
30,852.30
34,428.50
41,132.40
55,054.20
Net Change in Cash
21,943.70
28,726.60
10,145.30
4,446.80
5,435.50
Free Cash Flow
52,076.20
64,801.90
52,820.90
46,098.00
70,273.70
Net Assets from Acquisitions
511.80
182.20
-
-
-
Change in Capital Stock
511.80
242.90
589.10
815.20
310.60
Exchange Rate Effect
-
425.10
850.90
592.90
1,708.30
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