iomart Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
9,715.00
10,785.00
13,024.00
14,654.00
14,797.00
16,216
Depreciation, Depletion & Amortization
10,923.00
15,519.00
17,431.00
18,389.00
21,089.00
22,081
Other Funds
759.00
2,255.00
3,997.00
1,634.00
5,212.00
5,135
Funds from Operations
19,879.00
24,049.00
26,458.00
31,409.00
30,674.00
33,162
Changes in Working Capital
753.00
1,321.00
1,314.00
1,317.00
3,906.00
2,789
Net Operating Cash Flow
20,632.00
22,728.00
25,144.00
32,726.00
34,580.00
30,373
Capital Expenditures
12,232.00
12,091.00
14,715.00
13,406.00
18,892.00
Sale of Fixed Assets & Businesses
22.00
-
-
-
-
Net Investing Cash Flow
31,552.00
15,807.00
32,589.00
15,270.00
41,510.00
Cash Dividends Paid - Total
1,483.00
1,867.00
2,668.00
3,375.00
8,885.00
Issuance/Reduction of Debt, Net
13,882.00
9,745.00
12,016.00
16,580.00
16,180.00
Net Financing Cash Flow
12,553.00
11,599.00
9,439.00
18,891.00
7,519.00
Net Change in Cash
1,633.00
4,678.00
1,994.00
1,435.00
589.00
Free Cash Flow
8,981.00
12,045.00
12,759.00
22,537.00
18,488.00
Net Assets from Acquisitions
19,016.00
2,445.00
15,924.00
703.00
22,618.00
Change in Capital Stock
154.00
13.00
91.00
1,064.00
224.00
Other Uses
326.00
1,271.00
1,950.00
1,161.00
-
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