KSK Power Ventur PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
23,716.60
45,430.40
99,447.60
72,813.90
133,567.10
Depreciation, Depletion & Amortization
25,000.50
27,669.10
36,480.00
60,464.50
77,130.10
Other Funds
15.20
2,846.50
6,451.50
3,524.90
12,064.10
Funds from Operations
67,994.80
119,432.60
162,858.60
33,092.50
130,815.20
Changes in Working Capital
27,387.10
30,755.00
18,708.70
111,939.80
119,937.80
Net Operating Cash Flow
95,381.90
150,187.50
181,567.30
145,032.30
250,753.00
Capital Expenditures
249,748.40
125,978.50
138,441.30
38,853.00
144,803.70
Sale of Fixed Assets & Businesses
10,055.40
1,076.50
577.00
1,729.60
3,155.00
Purchase/Sale of Investments
11,501.90
22,531.00
2,201.90
2,410.80
15,332.70
Net Investing Cash Flow
205,420.80
24,697.80
155,545.00
34,712.60
156,981.40
Issuance/Reduction of Debt, Net
263,522.90
163,336.10
286,868.30
149,522.60
379,001.30
Net Financing Cash Flow
266,342.60
194,271.20
331,747.70
137,025.10
392,460.90
Net Change in Cash
48,334.80
7,621.80
9,441.60
49,926.30
13,603.20
Free Cash Flow
345,130.30
276,166.00
320,008.60
183,885.30
395,556.80
Net Assets from Acquisitions
-
-
3,592.50
-
-
Other Sources
22,770.20
77,673.20
-
-
-
Change in Capital Stock
2,834.80
33,781.60
38,427.90
8,972.60
1,395.60
Exchange Rate Effect
13,874.60
11,764.00
4,077.00
7,206.50
1,670.40
Other Uses
-
-
11,886.30
-
-
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