ITE Group PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,002.00
41,831.00
32,098.00
2,331.00
4,191.00
1,604
Depreciation, Depletion & Amortization
14,312.00
13,289.00
14,574.00
17,191.00
16,326.00
16,288
Other Funds
1,254.00
668.00
317.00
1,520.00
760.00
7,067
Funds from Operations
48,191.00
48,433.00
31,947.00
29,044.00
18,613.00
7,617
Changes in Working Capital
6,982.00
9,515.00
3,868.00
2,132.00
13,746.00
7,797
Net Operating Cash Flow
55,173.00
38,918.00
28,079.00
31,176.00
32,359.00
15,414
Capital Expenditures
1,738.00
2,886.00
1,740.00
2,419.00
3,136.00
Sale of Fixed Assets & Businesses
142.00
222.00
305.00
3,516.00
709.00
Purchase/Sale of Investments
15,198.00
32,636.00
7,046.00
2,397.00
220.00
Net Investing Cash Flow
26,760.00
53,329.00
57,268.00
20,572.00
12,445.00
Cash Dividends Paid - Total
16,351.00
17,407.00
18,681.00
15,589.00
8,652.00
Issuance/Reduction of Debt, Net
8,194.00
22,323.00
26,716.00
4,988.00
1,650.00
Net Financing Cash Flow
25,245.00
1,932.00
19,725.00
12,118.00
11,058.00
Net Change in Cash
2,306.00
15,895.00
10,876.00
1,761.00
7,813.00
Free Cash Flow
54,252.00
37,535.00
27,619.00
29,913.00
30,619.00
Net Assets from Acquisitions
9,966.00
18,157.00
48,787.00
19,272.00
9,798.00
Other Sources
-
128.00
-
-
-
Change in Capital Stock
554.00
2,316.00
12,007.00
3.00
4.00
Exchange Rate Effect
862.00
3,416.00
1,412.00
247.00
1,043.00
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