Peel Hotels Cash Flow | StatInvestor

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Peel Hotels PLC | Cash Flow

Fiscal year is February-January. All values GBP Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

389.50

734.50

798.30

434.70

844.30

Depreciation, Depletion & Amortization

1,050.80

1,018.70

1,011.20

981.60

940.50

Other Funds

539.60

60.00

52.60

13.10

921.40

Funds from Operations

900.60

1,693.20

1,756.90

1,371.40

980.30

Changes in Working Capital

170.80

162.20

39.90

260.20

826.50

Net Operating Cash Flow

1,071.40

1,531.00

1,717.00

1,631.60

1,806.80

Capital Expenditures

519.30

603.30

690.90

710.70

705.50

Net Investing Cash Flow

519.30

603.30

690.90

710.70

705.50

Cash Dividends Paid - Total

210.20

280.20

Issuance/Reduction of Debt, Net

566.10

686.10

679.90

630.80

Net Financing Cash Flow

566.10

686.10

890.10

911.00

106.60

Net Change in Cash

14.00

241.70

135.90

9.90

994.60

Free Cash Flow

552.10

927.70

1,026.10

920.90

1,101.20

Deferred Taxes & Investment Tax Credit

58.00

37.30

About Peel Hotels

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Address	19 Warwick Avenue London Greater London W9 2PS United Kingdom
Employees	-
Website	http://peelhotels.co.uk
Updated	07/08/2019
Peel Hotels Plc engages in the operation of hotels. It manages the following hotels: Bull, Caledonian, Cosmopolitan, Crown and Mitre, George, King Malcolms, Midland, Norfolk Royale, and Strathdon. The company was founded on November 25, 1997 and is headquartered in London, the United Kingdom.