One Media iP Group PLC | Cash Flow
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
329.90
642.30
448.80
30.00
297.60
486.50
Depreciation, Depletion & Amortization
146.30
190.20
225.50
213.40
238.30
255.10
Other Funds
61.90
92.70
4.60
27.00
32.80
179.40
Funds from Operations
414.30
739.80
678.90
216.40
568.60
920.90
Changes in Working Capital
744.20
380.90
657.20
313.50
283.00
289.20
Net Operating Cash Flow
1,158.50
1,120.70
21.70
97.10
285.60
631.80
Capital Expenditures
491.40
1,581.30
330.80
282.60
238.20
Net Investing Cash Flow
491.40
1,581.30
330.80
282.60
238.20
Cash Dividends Paid - Total
70.10
100.60
100.60
100.90
-
Net Financing Cash Flow
652.40
8.10
94.10
100.90
-
Net Change in Cash
1,319.40
468.60
403.20
480.60
47.40
Free Cash Flow
1,152.40
1,115.90
16.50
99.50
271.80
Change in Capital Stock
722.50
92.50
6.50
-
-
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