People's Operator PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
557.30
1,487.40
2,321.20
10,454.20
8,660.20
Depreciation, Depletion & Amortization
28.90
57.60
66.80
260.20
569.10
Other Funds
-
-
7.20
-
1,374.30
Funds from Operations
528.40
1,429.80
2,261.60
10,194.00
6,716.80
Changes in Working Capital
52.00
122.40
1,003.00
1,270.00
1,170.70
Net Operating Cash Flow
580.40
1,307.40
1,258.60
8,924.00
7,887.50
Capital Expenditures
89.70
86.90
122.00
1,491.90
104.70
Net Investing Cash Flow
89.70
86.90
122.00
1,491.90
104.70
Issuance/Reduction of Debt, Net
895.00
1,217.30
927.70
-
1,000.00
Net Financing Cash Flow
895.20
1,217.30
19,747.90
-
2,700.10
Net Change in Cash
225.10
177.10
18,367.20
10,415.90
5,272.20
Free Cash Flow
588.10
1,309.20
1,263.90
9,011.70
7,894.30
Change in Capital Stock
0.20
-
18,820.20
-
1,700.10
Exchange Rate Effect
-
-
-
-
20.00
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