Vianet Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,133.00
1,290.00
1,017.00
1,130.00
1,809.00
2,480
Depreciation, Depletion & Amortization
1,256.00
1,249.00
1,267.00
1,041.00
1,243.00
1,642
Other Funds
1,554.00
458.00
367.00
157.00
204.00
900
Funds from Operations
2,835.00
2,997.00
2,651.00
2,745.00
3,495.00
3,400
Changes in Working Capital
1,170.00
193.00
727.00
1,180.00
549.00
1,954
Net Operating Cash Flow
1,665.00
2,804.00
3,378.00
3,925.00
2,946.00
1,446
Capital Expenditures
1,163.00
1,150.00
1,238.00
1,036.00
2,008.00
Sale of Fixed Assets & Businesses
19.00
21.00
3,400.00
100.00
-
Purchase/Sale of Investments
623.00
-
-
-
-
Net Investing Cash Flow
521.00
1,129.00
2,072.00
936.00
3,925.00
Cash Dividends Paid - Total
1,540.00
1,539.00
1,549.00
1,557.00
1,562.00
Issuance/Reduction of Debt, Net
900.00
67.00
486.00
488.00
1,550.00
Net Financing Cash Flow
2,440.00
1,586.00
1,834.00
2,045.00
352.00
Net Change in Cash
1,296.00
89.00
3,616.00
944.00
627.00
Free Cash Flow
1,210.00
2,441.00
2,995.00
3,600.00
2,548.00
Deferred Taxes & Investment Tax Credit
-
-
-
417.00
239.00
178
Net Assets from Acquisitions
-
-
90.00
-
1,917.00
Change in Capital Stock
-
20.00
201.00
-
364.00
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