Business & Consumer Services » Business Services | Universe Group PLC

Universe Group PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,200.00
1,753.00
1,675.00
2,010.00
779.00
836
Depreciation, Depletion & Amortization
1,110.00
1,630.00
1,747.00
1,613.00
1,463.00
1,728
Other Funds
202.00
46.00
249.00
213.00
15.00
15
Funds from Operations
2,108.00
3,337.00
3,671.00
3,410.00
2,227.00
2,579
Changes in Working Capital
38.00
375.00
251.00
1,055.00
616.00
197
Net Operating Cash Flow
2,070.00
2,962.00
3,420.00
2,355.00
1,611.00
2,382
Capital Expenditures
1,130.00
1,389.00
1,252.00
1,393.00
1,769.00
Net Investing Cash Flow
1,824.00
1,446.00
1,561.00
1,738.00
1,824.00
Issuance/Reduction of Debt, Net
402.00
453.00
599.00
592.00
316.00
Net Financing Cash Flow
402.00
430.00
543.00
589.00
310.00
Net Change in Cash
156.00
1,086.00
1,316.00
28.00
523.00
Free Cash Flow
1,671.00
2,719.00
2,780.00
1,955.00
1,259.00
Net Assets from Acquisitions
694.00
57.00
309.00
345.00
55.00
Change in Capital Stock
-
23.00
56.00
3.00
6.00

About Universe Group

View Profile
Address
Southampton International Park
Southampton Hampshire SO18 2RX
United Kingdom
Employees -
Website http://universe-group.co.uk
Updated 07/08/2019
Universe Group Plc operates as a holding company, which engages in the design, development, and support of point-of-sale, payment and loyalty solutions and systems for the UK petrol forecourt and convenience store market. It offers system installation and configuration, onsite hardware maintenance, application and network support and customized software development. The company was founded on August 21, 1991 and is headquartered in Southampton, the United Kingdom.

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