Wincanton PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
34,900.00
24,900.00
65,800.00
45,400.00
37,900.00
48,600
Depreciation, Depletion & Amortization
21,900.00
20,900.00
19,000.00
14,000.00
14,200.00
11,400
Other Funds
20,100.00
9,300.00
50,700.00
2,500.00
18,300.00
38,200
Funds from Operations
36,700.00
36,500.00
34,100.00
56,900.00
33,800.00
21,800
Changes in Working Capital
5,700.00
18,800.00
62,700.00
13,100.00
11,600.00
1,200
Net Operating Cash Flow
42,400.00
17,700.00
28,600.00
43,800.00
22,200.00
20,600
Capital Expenditures
7,900.00
10,300.00
10,400.00
19,200.00
14,500.00
Sale of Fixed Assets & Businesses
6,200.00
600.00
60,100.00
100.00
400.00
Net Investing Cash Flow
1,700.00
9,700.00
49,700.00
18,700.00
14,000.00
Cash Dividends Paid - Total
-
-
-
10,400.00
11,600.00
Issuance/Reduction of Debt, Net
12,000.00
34,100.00
86,200.00
10,000.00
18,100.00
Net Financing Cash Flow
12,000.00
34,100.00
90,700.00
20,500.00
31,500.00
Net Change in Cash
28,700.00
26,100.00
69,500.00
4,600.00
23,300.00
Free Cash Flow
34,500.00
7,700.00
38,600.00
25,800.00
7,700.00
Other Sources
-
-
-
400.00
100.00
Change in Capital Stock
-
-
4,500.00
100.00
1,800.00
Exchange Rate Effect
-
-
100.00
-
-
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