VP PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,933.00
25,073.00
27,500.00
30,339.00
30,814.00
Depreciation, Depletion & Amortization
23,627.00
26,707.00
29,673.00
37,993.00
48,420.00
Other Funds
5,515.00
4,659.00
9,555.00
7,824.00
10,570.00
Funds from Operations
37,045.00
47,121.00
47,618.00
60,508.00
68,664.00
Changes in Working Capital
4,420.00
2,514.00
6,698.00
1,932.00
5,367.00
Net Operating Cash Flow
41,465.00
49,635.00
40,920.00
62,440.00
63,297.00
Capital Expenditures
39,535.00
52,887.00
50,237.00
64,649.00
71,571.00
Sale of Fixed Assets & Businesses
8,554.00
11,982.00
17,179.00
16,686.00
18,518.00
Net Investing Cash Flow
35,479.00
46,310.00
40,126.00
57,947.00
102,713.00
Cash Dividends Paid - Total
4,962.00
5,986.00
6,568.00
7,632.00
8,983.00
Issuance/Reduction of Debt, Net
7,964.00
9,983.00
15,503.00
14,467.00
927.00
Net Financing Cash Flow
5,591.00
7,062.00
1,631.00
2,342.00
39,232.00
Net Change in Cash
266.00
3,742.00
719.00
5,565.00
579.00
Free Cash Flow
1,930.00
3,252.00
9,317.00
2,209.00
8,274.00
Net Assets from Acquisitions
4,498.00
5,405.00
7,068.00
9,984.00
49,660.00
Change in Capital Stock
8,593.00
11,059.00
10,566.00
4,493.00
822.00
Exchange Rate Effect
129.00
5.00
118.00
1,270.00
395.00
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