Business & Consumer Services » Business Services | Homeserve PLC

Homeserve PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,200.00
79,100.00
86,900.00
104,700.00
135,000.00
152,600
Depreciation, Depletion & Amortization
33,000.00
32,000.00
35,800.00
49,500.00
62,600.00
73,900
Other Funds
-
-
-
-
3,900.00
33,900
Funds from Operations
42,000.00
88,600.00
107,500.00
134,600.00
172,400.00
192,600
Changes in Working Capital
25,500.00
20,900.00
6,100.00
21,100.00
42,400.00
30,400
Net Operating Cash Flow
67,500.00
67,700.00
101,400.00
113,500.00
130,000.00
162,200
Capital Expenditures
33,600.00
52,800.00
63,900.00
58,500.00
125,300.00
Sale of Fixed Assets & Businesses
-
-
200.00
-
600.00
Purchase/Sale of Investments
-
4,800.00
500.00
24,700.00
-
Net Investing Cash Flow
36,000.00
58,700.00
69,500.00
159,100.00
175,000.00
Cash Dividends Paid - Total
36,700.00
36,900.00
137,000.00
40,300.00
50,400.00
Issuance/Reduction of Debt, Net
12,700.00
3,100.00
82,200.00
72,500.00
600.00
Net Financing Cash Flow
22,900.00
30,000.00
53,000.00
33,100.00
59,800.00
Net Change in Cash
7,600.00
21,500.00
20,500.00
8,000.00
11,600.00
Free Cash Flow
64,100.00
61,800.00
94,300.00
105,900.00
119,000.00
Net Assets from Acquisitions
2,400.00
1,100.00
5,300.00
75,900.00
50,300.00
Change in Capital Stock
1,100.00
3,800.00
1,800.00
900.00
123,300.00
Exchange Rate Effect
1,000.00
500.00
600.00
4,500.00
3,200.00

About Homeserve

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Address
Cable Drive
Walsall West Midlands WS2 7BN
United Kingdom
Employees -
Website http://homeserveplc.com
Updated 07/08/2019
HomeServe Plc engages in the provision of home emergency and repair services. The firm operates through the following segments: UK, North America, France, Spain, and New Markets. Its services include plumbing, drainage cover, electrics, gas and oil central heating, external water supply pipe, internal gas supply pipe, appliance repairs, pest infestations, locksmith service, and glazing repairs.

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