Greene King PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
199,400.00
212,300.00
366,300.00
346,500.00
317,000.00
314,700
Depreciation, Depletion & Amortization
64,100.00
62,800.00
104,700.00
112,600.00
113,500.00
113,800
Other Funds
-
-
-
117,400.00
42,600.00
107,100
Funds from Operations
197,800.00
183,800.00
293,800.00
305,700.00
283,200.00
337,200
Changes in Working Capital
3,900.00
13,500.00
49,000.00
13,600.00
20,600.00
34,500
Net Operating Cash Flow
201,700.00
197,300.00
244,800.00
292,100.00
262,600.00
302,700
Capital Expenditures
169,600.00
160,500.00
194,100.00
194,900.00
193,200.00
Sale of Fixed Assets & Businesses
38,400.00
94,000.00
186,900.00
88,600.00
117,200.00
Purchase/Sale of Investments
-
2,400.00
700.00
200.00
2,800.00
Net Investing Cash Flow
129,900.00
64,100.00
6,500.00
106,100.00
73,200.00
Cash Dividends Paid - Total
58,700.00
62,800.00
93,300.00
100,100.00
102,900.00
Issuance/Reduction of Debt, Net
168,100.00
74,900.00
26,800.00
-
-
Net Financing Cash Flow
110,400.00
139,100.00
66,900.00
118,900.00
463,900.00
Net Change in Cash
182,200.00
5,900.00
171,400.00
67,100.00
274,500.00
Free Cash Flow
32,100.00
36,800.00
50,700.00
97,200.00
69,400.00
Other Sources
6,700.00
-
-
-
-
Change in Capital Stock
1,000.00
1,400.00
400.00
800.00
200.00
Other Uses
5,400.00
-
-
-
-
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