OPG Power Ventures PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,535.30
17,949.30
21,649.50
28,550.10
17,483.80
97,805.50
Depreciation, Depletion & Amortization
1,563.20
2,899.00
3,145.10
5,944.90
11,908.80
6,526.20
Other Funds
798.50
1,993.90
3,115.60
3,257.00
3,768.20
104,800.70
Funds from Operations
12,897.00
18,854.30
21,679.00
37,752.10
25,624.40
13,521.30
Changes in Working Capital
32,978.20
2,247.20
9,742.80
25,128.40
6,777.10
33,392.10
Net Operating Cash Flow
45,875.20
16,607.10
11,936.20
12,623.70
18,847.20
69,244.20
Capital Expenditures
94,798.00
128,641.80
77,111.80
13,321.40
5,136.90
Purchase/Sale of Investments
2,063.00
8,077.70
9,038.20
1,030.30
5,224.50
Net Investing Cash Flow
97,342.50
140,256.40
67,971.80
15,659.80
10,361.40
Cash Dividends Paid - Total
-
-
-
-
911.30
Issuance/Reduction of Debt, Net
36,281.80
108,198.90
54,972.90
2,900.10
2,184.20
Net Financing Cash Flow
36,281.80
108,198.90
54,972.90
2,900.10
1,272.90
Net Change in Cash
14,969.60
16,270.20
168.90
348.00
12,314.40
Free Cash Flow
48,922.90
112,034.80
65,175.60
697.70
13,710.40
Other Sources
-
-
101.80
-
-
Exchange Rate Effect
216.00
819.70
1,231.50
484.00
2,555.60
Other Uses
481.50
3,536.90
-
1,308.10
-
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