iEnergizer Ltd. | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,039.00
5,351.60
13,718.70
17,378.40
20,951.30
31,117.10
Depreciation, Depletion & Amortization
4,189.20
4,414.70
3,315.20
3,733.90
3,826.20
3,953.50
Other Funds
3,606.20
-
-
-
-
2,986.10
Funds from Operations
17,437.40
6,711.20
14,969.70
19,799.10
22,646.70
32,084.50
Changes in Working Capital
11,852.70
5,640.10
5,703.10
494.50
3,333.70
10,309.50
Net Operating Cash Flow
5,584.70
12,351.40
9,266.70
19,304.60
25,980.40
21,775
Capital Expenditures
3,039.80
2,787.40
772.80
1,027.10
1,329.80
Sale of Fixed Assets & Businesses
22.40
183.20
31.60
8.00
19.00
Purchase/Sale of Investments
-
-
-
1,361.40
1,199.70
Net Investing Cash Flow
3,017.40
2,604.20
317.20
2,380.50
2,510.60
Issuance/Reduction of Debt, Net
4,144.00
9,079.70
14,458.60
10,769.40
12,158.40
Net Financing Cash Flow
7,750.20
9,079.70
11,123.40
10,769.40
12,158.40
Net Change in Cash
5,284.90
580.10
2,178.30
6,268.60
11,422.80
Free Cash Flow
3,090.60
9,820.60
8,793.00
18,542.00
24,920.50
Other Sources
-
-
423.90
-
-
Change in Capital Stock
-
-
3,335.10
-
-
Exchange Rate Effect
102.00
87.40
4.30
113.80
111.40
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