Dart Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,100.00
40,200.00
104,200.00
90,100.00
134,600.00
Depreciation, Depletion & Amortization
60,700.00
71,300.00
88,700.00
87,000.00
111,600.00
Other Funds
1,400.00
14,100.00
10,000.00
6,100.00
15,900.00
Funds from Operations
104,200.00
97,400.00
182,900.00
183,200.00
230,300.00
Changes in Working Capital
26,600.00
18,700.00
61,000.00
147,900.00
184,600.00
Net Operating Cash Flow
130,800.00
116,100.00
243,900.00
331,100.00
414,900.00
Capital Expenditures
83,500.00
76,400.00
213,500.00
473,900.00
411,100.00
Sale of Fixed Assets & Businesses
200.00
-
200.00
-
300.00
Purchase/Sale of Investments
22,500.00
13,000.00
4,500.00
130,300.00
19,900.00
Net Investing Cash Flow
105,800.00
89,400.00
217,800.00
604,200.00
430,700.00
Cash Dividends Paid - Total
2,800.00
4,200.00
4,600.00
6,600.00
8,000.00
Issuance/Reduction of Debt, Net
1,300.00
800.00
81,900.00
424,400.00
-
Net Financing Cash Flow
800.00
4,500.00
77,800.00
417,900.00
321,700.00
Net Change in Cash
20,300.00
26,100.00
104,700.00
146,700.00
299,700.00
Free Cash Flow
47,300.00
39,700.00
30,400.00
142,800.00
3,800.00
Change in Capital Stock
700.00
500.00
500.00
100.00
300.00
Exchange Rate Effect
3,900.00
3,900.00
800.00
1,900.00
6,200.00
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