PHSC Cash Flow | StatInvestor

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PHSC PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

494.10

503.40

338.80

719.00

142.10

Depreciation, Depletion & Amortization

48.50

52.20

46.90

44.10

34.60

Other Funds

50.00

200.00

25.00

Funds from Operations

520.00

653.60

237.40

195.90

89.60

Changes in Working Capital

123.80

91.30

94.70

219.10

49.90

Net Operating Cash Flow

643.80

562.30

332.10

23.20

139.60

Capital Expenditures

30.90

59.00

35.70

2.10

19.40

Sale of Fixed Assets & Businesses

0.50

0.70

1.60

15.70

Net Investing Cash Flow

472.10

622.00

297.60

0.50

3.60

Cash Dividends Paid - Total

159.10

190.30

196.30

73.40

Net Financing Cash Flow

324.60

190.30

240.30

72.50

98.40

Net Change in Cash

496.30

250.00

205.80

49.80

37.60

Free Cash Flow

612.90

503.40

296.40

21.10

120.20

Net Assets from Acquisitions

441.10

563.50

262.70

Change in Capital Stock

483.70

323.80

About PHSC

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Address	The Old Church Kent Greater London ME20 7PR United Kingdom
Employees	-
Website	http://phsc.plc.uk
Updated	07/08/2019
PHSC Plc operates through its subsidiaries, which provides a range of health, safety, hygiene, environmental and quality systems consultancy and training services to organizations across the United Kingdom. It operates through the following segments: PHSC plc, PHSCL, RSA, ALS, ISL, QLM, QCS, B to B, and SG. The company was founded by Nicola C.