FIH Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,633.00
3,144.00
2,222.00
1,427.00
2,517.00
3,031
Depreciation, Depletion & Amortization
1,540.00
1,568.00
1,595.00
1,587.00
1,692.00
1,338
Other Funds
238.00
-
-
-
-
537
Funds from Operations
4,534.00
4,237.00
4,154.00
3,458.00
4,386.00
5,120
Changes in Working Capital
1,676.00
2,145.00
507.00
1,101.00
473.00
2,470
Net Operating Cash Flow
2,858.00
6,382.00
4,661.00
2,357.00
3,913.00
2,650
Capital Expenditures
4,974.00
4,729.00
1,854.00
1,790.00
803.00
Sale of Fixed Assets & Businesses
21.00
86.00
141.00
76.00
61.00
Purchase/Sale of Investments
529.00
151.00
378.00
200.00
24.00
Net Investing Cash Flow
5,436.00
2,420.00
61.00
1,514.00
718.00
Cash Dividends Paid - Total
1,423.00
1,424.00
-
-
683.00
Issuance/Reduction of Debt, Net
1,396.00
818.00
1,828.00
199.00
573.00
Net Financing Cash Flow
3,123.00
2,242.00
1,880.00
199.00
1,256.00
Net Change in Cash
5,701.00
1,720.00
6,602.00
1,042.00
1,939.00
Free Cash Flow
2,075.00
1,785.00
2,807.00
567.00
3,168.00
Deferred Taxes & Investment Tax Credit
-
-
-
128.00
140.00
214
Net Assets from Acquisitions
-
215.00
-
-
-
Other Sources
46.00
2,287.00
1,396.00
-
-
Change in Capital Stock
66.00
-
52.00
-
-
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