Connect Group PLC | Cash Flow
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,600.00
48,600.00
36,300.00
42,200.00
41,700.00
30,000
Depreciation, Depletion & Amortization
10,300.00
11,000.00
18,700.00
23,600.00
32,400.00
66,100
Other Funds
-
-
5,100.00
-
-
22,400
Funds from Operations
50,500.00
50,400.00
43,200.00
55,200.00
42,600.00
13,700
Changes in Working Capital
16,600.00
8,900.00
2,300.00
1,200.00
3,600.00
7,700
Net Operating Cash Flow
33,900.00
41,500.00
40,900.00
54,000.00
46,200.00
31,900
Capital Expenditures
7,800.00
10,300.00
9,200.00
13,900.00
18,800.00
Sale of Fixed Assets & Businesses
-
-
-
-
58,100.00
Net Investing Cash Flow
12,900.00
10,600.00
114,900.00
13,900.00
39,300.00
Cash Dividends Paid - Total
16,000.00
17,700.00
21,400.00
22,700.00
23,600.00
Issuance/Reduction of Debt, Net
1,700.00
2,800.00
42,700.00
19,000.00
65,200.00
Net Financing Cash Flow
15,900.00
20,500.00
64,600.00
42,400.00
88,600.00
Net Change in Cash
5,000.00
10,300.00
9,500.00
1,800.00
2,700.00
Free Cash Flow
28,900.00
34,700.00
36,200.00
44,900.00
32,500.00
Net Assets from Acquisitions
5,100.00
300.00
105,700.00
-
-
Change in Capital Stock
1,600.00
5,600.00
48,400.00
700.00
200.00
Exchange Rate Effect
100.00
100.00
100.00
500.00
400.00
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