Daily Mail & General Trust PLC A N.V. | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
213,500.00
184,000.00
287,000.00
177,000.00
179,000.00
144,900
Depreciation, Depletion & Amortization
100,500.00
87,200.00
56,200.00
57,300.00
77,000.00
60,000
Other Funds
14,000.00
7,600.00
10,700.00
14,100.00
1,600.00
26,900
Funds from Operations
251,300.00
306,300.00
309,200.00
245,900.00
215,100.00
178,000
Changes in Working Capital
48,000.00
106,500.00
59,700.00
40,800.00
8,100.00
76,600
Net Operating Cash Flow
299,300.00
199,800.00
249,500.00
205,100.00
223,200.00
101,400
Capital Expenditures
94,400.00
105,800.00
85,200.00
88,500.00
79,000.00
Sale of Fixed Assets & Businesses
102,700.00
75,000.00
132,400.00
41,000.00
216,500.00
Purchase/Sale of Investments
12,000.00
151,700.00
18,600.00
66,800.00
13,400.00
Net Investing Cash Flow
97,300.00
10,900.00
74,900.00
42,700.00
100,200.00
Cash Dividends Paid - Total
69,600.00
72,800.00
75,000.00
76,400.00
78,300.00
Issuance/Reduction of Debt, Net
47,000.00
71,500.00
40,700.00
60,700.00
225,700.00
Net Financing Cash Flow
220,000.00
247,200.00
171,300.00
180,700.00
333,700.00
Net Change in Cash
18,800.00
59,500.00
2,500.00
14,000.00
10,100.00
Free Cash Flow
271,600.00
170,400.00
220,800.00
177,900.00
202,100.00
Net Assets from Acquisitions
64,900.00
146,800.00
95,000.00
29,500.00
26,700.00
Other Sources
-
15,000.00
-
14,400.00
2,800.00
Change in Capital Stock
89,400.00
110,500.00
126,300.00
29,500.00
28,100.00
Exchange Rate Effect
800.00
1,200.00
800.00
4,300.00
200.00
Other Uses
28,700.00
-
8,500.00
46,900.00
-
About Daily Mail & General Trust
View Profile
