U&I Group PLC | Cash Flow
Fiscal year is March-February. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
15,736.00
14,355.00
-
-
-
Funds from Operations
1,384.00
22,097.00
17,770.00
4,886.00
27,299.00
58,262
Changes in Working Capital
47,065.00
43,939.00
21,149.00
40,836.00
33,143.00
-
Net Operating Cash Flow
45,681.00
66,036.00
3,379.00
45,722.00
5,844.00
17,240
Capital Expenditures
11,089.00
50,505.00
12,553.00
3,652.00
822.00
Sale of Fixed Assets & Businesses
27,765.00
70,865.00
11,144.00
16,261.00
5.00
Purchase/Sale of Investments
25,073.00
11,823.00
149.00
6,346.00
21,519.00
Net Investing Cash Flow
43,717.00
19,353.00
7,711.00
18,955.00
20,702.00
Cash Dividends Paid - Total
5,868.00
6,989.00
17,367.00
17,378.00
10,885.00
Issuance/Reduction of Debt, Net
16,355.00
34,104.00
616.00
48,822.00
3,341.00
Net Financing Cash Flow
5,273.00
26,534.00
16,724.00
65,912.00
14,018.00
Net Change in Cash
7,632.00
19,898.00
27,481.00
577.00
828.00
Free Cash Flow
56,770.00
15,531.00
15,932.00
42,070.00
6,666.00
Net Assets from Acquisitions
-
12,177.00
6,451.00
-
-
Other Sources
5,000.00
1,450.00
-
-
-
Change in Capital Stock
24.00
204.00
27.00
288.00
208.00
Exchange Rate Effect
395.00
251.00
333.00
658.00
12.00
Other Uses
3,032.00
17,163.00
-
-
-
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