Ocean Wilsons Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,296.80
47,672.80
44,975.70
87,102.20
112,953.50
45,176.10
Depreciation, Depletion & Amortization
37,537.10
39,549.20
34,830.40
38,972.10
44,634.30
42,131.30
Other Funds
6,749.40
8,133.90
9,522.80
12,044.00
13,484.00
4,096.30
Funds from Operations
87,738.20
78,468.60
94,691.50
91,643.80
107,471.40
91,403.60
Changes in Working Capital
9,036.60
5,343.90
10,953.60
13,023.00
14,861.50
753
Net Operating Cash Flow
78,701.60
73,124.70
105,645.10
78,620.80
92,609.80
90,650.70
Capital Expenditures
69,802.60
66,569.80
44,519.50
75,213.80
27,132.60
Sale of Fixed Assets & Businesses
11,459.30
3,941.60
646.00
2,352.30
1,690.50
Purchase/Sale of Investments
16,744.40
14,400.40
11,634.30
2,547.20
3,017.50
Net Investing Cash Flow
81,583.10
64,429.60
55,507.80
76,783.50
22,424.70
Cash Dividends Paid - Total
8,597.10
12,886.30
14,582.40
16,511.50
17,299.80
Issuance/Reduction of Debt, Net
7,958.60
14,655.40
12,497.70
3,374.30
-
Net Financing Cash Flow
7,387.90
6,364.80
36,602.90
25,181.20
64,116.00
Net Change in Cash
19,300.20
1,641.00
4,090.20
15,005.60
5,057.40
Free Cash Flow
10,792.70
7,852.10
62,590.50
7,317.90
68,735.40
Net Assets from Acquisitions
6,495.50
16,201.70
-
1,374.80
-
Exchange Rate Effect
9,030.80
3,971.30
17,624.60
8,338.40
1,011.80
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