Unite Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
17,500.00
5,100.00
3,400.00
2,100.00
10,400.00
Funds from Operations
22,400.00
39,600.00
87,400.00
67,300.00
73,400.00
92,800
Changes in Working Capital
28,000.00
6,100.00
34,400.00
6,400.00
8,600.00
15,800
Net Operating Cash Flow
5,600.00
45,700.00
121,800.00
73,700.00
64,800.00
77,000
Capital Expenditures
42,900.00
56,400.00
108,700.00
142,300.00
10,100.00
Sale of Fixed Assets & Businesses
11,800.00
62,900.00
-
126,100.00
-
Purchase/Sale of Investments
13,200.00
105,400.00
82,900.00
-
112,600.00
Net Investing Cash Flow
44,300.00
98,900.00
191,600.00
16,200.00
122,700.00
Cash Dividends Paid - Total
7,500.00
10,700.00
31,900.00
34,200.00
42,300.00
Issuance/Reduction of Debt, Net
16,300.00
27,700.00
18,500.00
3,300.00
120,400.00
Net Financing Cash Flow
17,700.00
51,400.00
55,400.00
41,800.00
66,400.00
Net Change in Cash
32,200.00
1,800.00
14,400.00
15,700.00
8,500.00
Free Cash Flow
46,300.00
5,000.00
20,800.00
60,400.00
60,400.00
Change in Capital Stock
59,000.00
94,900.00
109,200.00
2,200.00
1,300.00
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