KCOM Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,607.00
22,405.00
91,784.00
32,756.00
36,436.00
Depreciation, Depletion & Amortization
20,272.00
17,111.00
24,039.00
26,908.00
32,557.00
Other Funds
10,586.00
20,375.00
61,629.00
14,048.00
11,899.00
Funds from Operations
65,293.00
59,891.00
54,194.00
45,616.00
57,094.00
Changes in Working Capital
1,537.00
14,686.00
23,385.00
18,302.00
4,197.00
Net Operating Cash Flow
66,830.00
45,205.00
77,579.00
27,314.00
52,897.00
Capital Expenditures
27,912.00
32,022.00
28,426.00
44,195.00
41,836.00
Sale of Fixed Assets & Businesses
633.00
-
90,000.00
68.00
517.00
Purchase/Sale of Investments
-
429.00
-
-
-
Net Investing Cash Flow
27,279.00
31,593.00
61,574.00
44,127.00
41,319.00
Cash Dividends Paid - Total
24,065.00
26,618.00
28,672.00
30,686.00
30,996.00
Issuance/Reduction of Debt, Net
20,000.00
18,633.00
106,875.00
50,513.00
22,901.00
Net Financing Cash Flow
45,829.00
12,043.00
135,997.00
18,049.00
8,545.00
Net Change in Cash
6,278.00
1,569.00
3,156.00
1,236.00
3,033.00
Free Cash Flow
50,623.00
27,849.00
60,620.00
1,089.00
18,758.00
Change in Capital Stock
1,764.00
4,058.00
450.00
1,778.00
450.00
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