Inspired Energy PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,745.80
2,981.30
3,494.60
4,018.60
3,552.90
4,199
Depreciation, Depletion & Amortization
998.30
637.90
981.10
2,571.50
3,792.20
5,074
Other Funds
344.60
308.50
609.90
108.30
188.30
1,952
Funds from Operations
2,399.60
3,927.70
3,865.80
6,481.80
7,156.80
7,321
Changes in Working Capital
602.50
2,503.00
2,489.80
2,749.10
2,288.90
210
Net Operating Cash Flow
1,797.10
1,424.70
1,376.00
3,732.70
4,868.00
7,111
Capital Expenditures
526.20
1,007.70
775.90
1,440.10
1,676.90
Sale of Fixed Assets & Businesses
-
-
19.90
-
-
Net Investing Cash Flow
1,626.20
1,981.20
6,377.20
4,064.30
14,898.90
Cash Dividends Paid - Total
649.50
797.10
1,210.60
1,826.20
2,456.90
Issuance/Reduction of Debt, Net
171.30
791.00
6,726.80
1,114.40
7,810.40
Net Financing Cash Flow
310.90
400.90
5,831.30
288.80
14,224.00
Net Change in Cash
140.00
155.70
830.00
620.40
4,198.20
Free Cash Flow
1,659.20
1,044.40
1,129.90
3,363.90
4,412.70
Net Assets from Acquisitions
-
223.60
5,571.30
1,374.20
10,672.00
Change in Capital Stock
167.30
407.00
315.10
423.00
8,870.40
Exchange Rate Effect
-
-
-
-
5.10
Other Uses
1,100.00
750.00
50.00
1,250.00
2,550.00
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