ZOO Digital Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,317.10
1,305.00
732.30
385.40
482.20
1,005.80
Depreciation, Depletion & Amortization
1,075.20
791.30
835.90
972.60
1,117.60
1,110.20
Other Funds
188.30
222.40
226.40
247.90
132.80
317
Funds from Operations
430.20
736.00
330.00
1,110.00
1,732.60
421.40
Changes in Working Capital
722.50
837.90
363.80
209.60
1,205.90
297.90
Net Operating Cash Flow
1,152.70
101.90
33.90
900.40
526.70
719.30
Capital Expenditures
714.90
395.00
348.60
544.30
696.50
Net Investing Cash Flow
714.90
395.00
348.60
544.30
696.50
Issuance/Reduction of Debt, Net
1,339.80
419.30
375.10
125.90
699.50
Net Financing Cash Flow
1,339.80
419.30
375.10
131.30
1,529.60
Net Change in Cash
527.90
126.10
7.30
224.90
1,359.80
Free Cash Flow
1,385.20
60.30
55.10
771.50
326.00
Change in Capital Stock
-
-
-
5.40
2,229.20
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