Helical PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
45,402.00
6,725.00
104,147.00
1,815.00
23,669.00
18,097
Changes in Working Capital
19,776.00
12,813.00
16,628.00
8,462.00
32,043.00
37,385
Net Operating Cash Flow
65,178.00
6,088.00
120,775.00
10,277.00
55,712.00
19,288
Capital Expenditures
200,590.00
272,952.00
405,396.00
59,752.00
73.00
Sale of Fixed Assets & Businesses
56,948.00
133,232.00
121,840.00
156,432.00
-
Purchase/Sale of Investments
2,018.00
1,493.00
11,353.00
238.00
241,749.00
Net Investing Cash Flow
142,566.00
138,227.00
272,203.00
96,442.00
237,658.00
Cash Dividends Paid - Total
6,660.00
7,944.00
14,437.00
3,566.00
10,195.00
Issuance/Reduction of Debt, Net
121,733.00
219,122.00
138,106.00
60,901.00
262,474.00
Net Financing Cash Flow
115,073.00
197,949.00
104,812.00
65,411.00
272,144.00
Net Change in Cash
37,680.00
53,631.00
46,629.00
20,803.00
90,192.00
Free Cash Flow
135,412.00
279,040.00
284,621.00
70,029.00
55,785.00
Net Assets from Acquisitions
-
-
-
-
5,403.00
Other Sources
8.00
-
-
-
1,385.00
Change in Capital Stock
-
13,229.00
18,857.00
944.00
525.00
Exchange Rate Effect
5.00
3.00
13.00
49.00
6.00
Other Uses
950.00
-
-
-
-
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