Real Estate & Construction » Real Estate | St. Modwen Properties PLC

St. Modwen Properties PLC | Cash Flow

Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
100.00
-
-
100.00
1,700.00
Funds from Operations
16,100.00
42,600.00
36,300.00
52,700.00
103,800.00
71,200
Changes in Working Capital
9,500.00
9,600.00
86,300.00
41,200.00
44,200.00
78,400
Net Operating Cash Flow
6,600.00
52,200.00
50,000.00
11,500.00
59,600.00
7,200
Capital Expenditures
74,900.00
98,800.00
161,100.00
600.00
2,000.00
Sale of Fixed Assets & Businesses
54,000.00
31,400.00
84,400.00
-
-
Purchase/Sale of Investments
-
-
-
25,700.00
2,900.00
Net Investing Cash Flow
20,900.00
68,200.00
76,900.00
26,300.00
4,900.00
Cash Dividends Paid - Total
8,200.00
9,100.00
11,100.00
12,800.00
13,500.00
Issuance/Reduction of Debt, Net
26,800.00
25,100.00
139,600.00
27,100.00
43,200.00
Net Financing Cash Flow
12,800.00
16,000.00
128,500.00
14,200.00
58,400.00
Net Change in Cash
1,500.00
-
1,600.00
600.00
3,700.00
Free Cash Flow
68,300.00
46,600.00
211,100.00
10,900.00
57,600.00
Net Assets from Acquisitions
-
800.00
200.00
-
-
Change in Capital Stock
47,900.00
-
-
-
-

About St. Modwen Properties

View Profile
Address
Park Point
Longbridge BD B31 2UQ
United Kingdom
Employees -
Website http://stmodwen.co.uk
Updated 07/08/2019
St. Modwen Properties Plc engages in the investment and development of commercial and residential land properties. It focuses on regeneration with expertise in town center regeneration, partnering industry, brownfield land renewal, innovation centers and education projects.

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