Victoria PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,812.00
2,102.00
17,738.00
26,631.00
26,400.00
Depreciation, Depletion & Amortization
2,554.00
6,675.00
12,662.00
16,238.00
27,100.00
Other Funds
2,411.00
1,691.00
5,853.00
9,478.00
17,500.00
Funds from Operations
2,955.00
10,468.00
24,547.00
33,391.00
36,000.00
Changes in Working Capital
4,317.00
2,208.00
76.00
1,612.00
1,000.00
Net Operating Cash Flow
7,272.00
12,676.00
24,623.00
31,779.00
37,000.00
Capital Expenditures
531.00
5,074.00
9,752.00
9,422.00
26,600.00
Sale of Fixed Assets & Businesses
12,020.00
816.00
1,465.00
215.00
2,100.00
Net Investing Cash Flow
687.00
19,874.00
35,005.00
57,319.00
316,300.00
Cash Dividends Paid - Total
563.00
20,691.00
-
-
-
Issuance/Reduction of Debt, Net
10,474.00
7,919.00
5,223.00
33,349.00
128,500.00
Net Financing Cash Flow
10,005.00
11,229.00
37,820.00
33,359.00
306,600.00
Net Change in Cash
16,400.00
18,427.00
27,580.00
8,901.00
25,100.00
Free Cash Flow
6,741.00
7,602.00
14,871.00
22,357.00
11,100.00
Net Assets from Acquisitions
12,176.00
14,616.00
19,265.00
37,798.00
291,800.00
Change in Capital Stock
94.00
1,543.00
43,043.00
10.00
178,100.00
Exchange Rate Effect
190.00
-
142.00
1,082.00
2,200.00
Other Uses
-
1,000.00
7,453.00
10,314.00
-
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