Utilitywise PLC | Cash Flow
Fiscal year is August-July. All values GBP Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,215.40
11,673.30
14,122.70
2,274.00
30,428.00
Depreciation, Depletion & Amortization
524.30
1,661.60
2,030.90
2,699.00
2,177.00
Other Funds
951.60
1,300.40
1,412.60
7,127.00
12,751.00
Funds from Operations
5,788.10
12,034.60
14,741.10
2,154.00
15,500.00
Changes in Working Capital
4,048.70
2,793.30
19,725.30
13,306.00
8,829.00
Net Operating Cash Flow
1,739.40
9,241.30
4,984.30
11,152.00
6,671.00
Capital Expenditures
524.60
672.90
1,881.70
785.00
1,949.00
Net Investing Cash Flow
9,521.60
1,465.10
8,279.60
785.00
1,949.00
Cash Dividends Paid - Total
1,112.80
2,158.30
3,365.30
4,218.00
5,136.00
Issuance/Reduction of Debt, Net
5,000.00
998.70
7,175.00
1,025.00
11,000.00
Net Financing Cash Flow
8,569.40
959.60
3,958.60
3,985.00
6,403.00
Net Change in Cash
787.20
6,808.50
9,330.70
6,492.00
2,161.00
Free Cash Flow
1,272.40
8,610.70
6,834.10
10,685.00
7,160.00
Net Assets from Acquisitions
8,997.00
792.20
6,397.90
-
-
Change in Capital Stock
4,682.20
200.00
148.90
1,258.00
539.00
Exchange Rate Effect
-
8.10
25.40
110.00
56.00
About Utilitywise
View Profile
