PayPoint PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
46,008.00
49,561.00
8,152.00
69,141.00
52,947.00
54,717
Depreciation, Depletion & Amortization
5,166.00
6,530.00
5,784.00
7,473.00
10,517.00
9,784
Other Funds
5,334.00
2,898.00
576.00
-
-
12,186
Funds from Operations
40,601.00
47,737.00
47,198.00
52,503.00
54,310.00
52,315
Changes in Working Capital
5,064.00
2,688.00
11,939.00
10,564.00
8,775.00
420
Net Operating Cash Flow
45,665.00
45,049.00
59,137.00
41,939.00
63,085.00
52,735
Capital Expenditures
11,343.00
10,076.00
8,219.00
17,451.00
13,370.00
Sale of Fixed Assets & Businesses
211.00
4.00
11,966.00
22,674.00
1,554.00
Purchase/Sale of Investments
1,377.00
150.00
-
-
-
Net Investing Cash Flow
12,969.00
10,102.00
3,747.00
5,223.00
14,296.00
Cash Dividends Paid - Total
31,632.00
24,696.00
27,436.00
78,543.00
55,898.00
Net Financing Cash Flow
36,966.00
27,594.00
28,012.00
78,543.00
55,898.00
Net Change in Cash
5,018.00
5,598.00
36,023.00
30,141.00
7,040.00
Free Cash Flow
34,322.00
34,973.00
50,918.00
29,823.00
55,973.00
Net Assets from Acquisitions
3,214.00
180.00
-
-
2,480.00
Exchange Rate Effect
748.00
1,755.00
1,151.00
1,240.00
69.00
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