SSP Group PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,200.00
27,800.00
60,300.00
81,800.00
111,200.00
142,700
Depreciation, Depletion & Amortization
79,200.00
81,000.00
78,100.00
80,700.00
97,400.00
100,000
Other Funds
2,500.00
46,300.00
15,600.00
11,900.00
22,400.00
14,400
Funds from Operations
100,400.00
97,200.00
138,800.00
173,700.00
226,300.00
257,100
Changes in Working Capital
5,700.00
12,700.00
5,300.00
3,800.00
9,900.00
5,500
Net Operating Cash Flow
106,100.00
109,900.00
144,100.00
177,500.00
236,200.00
262,600
Capital Expenditures
86,800.00
76,000.00
81,800.00
104,300.00
115,000.00
Sale of Fixed Assets & Businesses
-
200.00
1,100.00
8,400.00
8,400.00
Purchase/Sale of Investments
-
-
-
4,700.00
7,300.00
Net Investing Cash Flow
87,600.00
75,800.00
85,800.00
100,600.00
126,800.00
Cash Dividends Paid - Total
-
-
10,000.00
22,300.00
29,000.00
Issuance/Reduction of Debt, Net
4,400.00
501,000.00
30,100.00
31,000.00
33,300.00
Net Financing Cash Flow
1,900.00
80,200.00
55,700.00
65,200.00
84,700.00
Net Change in Cash
19,900.00
48,800.00
1,400.00
21,100.00
22,300.00
Free Cash Flow
23,700.00
37,100.00
66,000.00
79,900.00
128,800.00
Net Assets from Acquisitions
-
-
5,100.00
-
27,500.00
Change in Capital Stock
8,800.00
467,100.00
-
-
-
Exchange Rate Effect
500.00
2,700.00
1,200.00
9,400.00
2,400.00
Other Uses
800.00
-
-
-
-
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