Biffa PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,000.00
8,100.00
5,100.00
10,900.00
31,100.00
18,000
Depreciation, Depletion & Amortization
80,900.00
70,900.00
75,100.00
78,600.00
87,600.00
87,500
Other Funds
-
-
-
3,700.00
100.00
15,900
Funds from Operations
61,100.00
67,100.00
87,300.00
55,600.00
125,800.00
124,800
Changes in Working Capital
9,700.00
3,600.00
3,400.00
52,600.00
12,400.00
9,500
Net Operating Cash Flow
51,400.00
63,500.00
90,700.00
3,000.00
113,400.00
115,300
Capital Expenditures
37,300.00
44,100.00
42,400.00
46,200.00
43,200.00
Sale of Fixed Assets & Businesses
1,100.00
3,800.00
7,100.00
2,400.00
5,200.00
Net Investing Cash Flow
47,300.00
40,300.00
44,000.00
58,600.00
79,000.00
Cash Dividends Paid - Total
-
-
-
-
11,400.00
Issuance/Reduction of Debt, Net
22,000.00
23,400.00
26,300.00
204,400.00
35,300.00
Net Financing Cash Flow
22,000.00
23,400.00
26,300.00
900.00
51,200.00
Net Change in Cash
17,900.00
200.00
20,400.00
56,500.00
16,800.00
Free Cash Flow
15,200.00
22,700.00
52,900.00
36,400.00
77,200.00
Deferred Taxes & Investment Tax Credit
-
-
-
7,300.00
7,700.00
3,400
Net Assets from Acquisitions
11,100.00
-
8,700.00
14,800.00
41,000.00
Change in Capital Stock
-
-
-
207,200.00
-
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