Northgate PLC | Cash Flow
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
63,539.00
95,762.00
90,563.00
81,482.00
64,077.00
75,491
Depreciation, Depletion & Amortization
168,227.00
146,465.00
146,251.00
158,182.00
184,356.00
192,682
Other Funds
-
-
1,561.00
-
-
14,187
Funds from Operations
30,241.00
215,140.00
219,819.00
220,776.00
227,176.00
253,947
Changes in Working Capital
506.00
7,610.00
4,198.00
3,626.00
8,932.00
13,600
Net Operating Cash Flow
30,747.00
222,750.00
224,017.00
217,150.00
218,244.00
267,547
Capital Expenditures
6,454.00
356,633.00
302,350.00
352,316.00
500,308.00
Sale of Fixed Assets & Businesses
1,182.00
138,247.00
146,878.00
178,197.00
189,277.00
Net Investing Cash Flow
5,272.00
218,386.00
155,472.00
174,119.00
311,031.00
Cash Dividends Paid - Total
12,234.00
14,607.00
20,114.00
21,875.00
23,365.00
Issuance/Reduction of Debt, Net
6,329.00
12,275.00
38,918.00
36,340.00
-
Net Financing Cash Flow
21,366.00
12,400.00
62,959.00
58,329.00
87,280.00
Net Change in Cash
4,094.00
9,380.00
9,072.00
14,082.00
5,510.00
Free Cash Flow
25,238.00
132,994.00
76,651.00
134,033.00
277,991.00
Change in Capital Stock
2,803.00
10,068.00
2,366.00
114.00
3,257.00
Exchange Rate Effect
15.00
1,344.00
3,486.00
1,216.00
3.00
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