Go-Ahead Group PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,600.00
59,300.00
118,100.00
111,500.00
109,300.00
Depreciation, Depletion & Amortization
66,500.00
74,700.00
58,200.00
68,500.00
86,000.00
Other Funds
8,600.00
12,800.00
17,400.00
21,600.00
13,100.00
Funds from Operations
147,800.00
166,500.00
181,800.00
168,700.00
167,600.00
Changes in Working Capital
9,100.00
230,300.00
17,500.00
37,300.00
18,600.00
Net Operating Cash Flow
156,900.00
396,800.00
199,300.00
131,400.00
149,000.00
Capital Expenditures
71,200.00
48,400.00
114,600.00
146,900.00
136,800.00
Sale of Fixed Assets & Businesses
3,900.00
500.00
8,200.00
2,700.00
19,100.00
Purchase/Sale of Investments
1,900.00
1,800.00
-
-
300.00
Net Investing Cash Flow
65,400.00
11,700.00
106,900.00
155,900.00
162,100.00
Cash Dividends Paid - Total
34,700.00
36,700.00
39,400.00
41,800.00
43,800.00
Issuance/Reduction of Debt, Net
1,600.00
13,200.00
900.00
42,700.00
900.00
Net Financing Cash Flow
58,600.00
62,700.00
60,300.00
21,600.00
20,600.00
Net Change in Cash
32,900.00
322,400.00
32,100.00
46,100.00
33,700.00
Free Cash Flow
87,400.00
354,500.00
85,400.00
10,500.00
22,300.00
Deferred Taxes & Investment Tax Credit
-
-
2,200.00
1,900.00
800.00
Net Assets from Acquisitions
-
400.00
500.00
11,700.00
9,200.00
Other Sources
68,600.00
34,800.00
-
-
-
Change in Capital Stock
-
-
4,400.00
900.00
500.00
Other Uses
68,600.00
-
-
-
34,900.00
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