WYG PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,354.00
1,557.00
2,423.00
2,153.00
4,761.00
3,784
Depreciation, Depletion & Amortization
2,799.00
3,125.00
3,341.00
3,905.00
2,756.00
2,211
Other Funds
-
116.00
-
-
-
650
Funds from Operations
8,361.00
7,219.00
6,796.00
5,306.00
585.00
2,223
Changes in Working Capital
8,906.00
5,205.00
8,263.00
3,424.00
907.00
2,580
Net Operating Cash Flow
545.00
2,014.00
1,467.00
1,882.00
322.00
357
Capital Expenditures
1,392.00
1,659.00
2,477.00
1,914.00
2,682.00
Net Investing Cash Flow
2,745.00
3,134.00
10,352.00
4,190.00
2,912.00
Cash Dividends Paid - Total
-
534.00
821.00
684.00
1,270.00
Issuance/Reduction of Debt, Net
-
-
8,000.00
1,000.00
2,000.00
Net Financing Cash Flow
-
859.00
7,180.00
316.00
700.00
Net Change in Cash
3,449.00
2,871.00
4,093.00
1,713.00
1,768.00
Free Cash Flow
1,658.00
642.00
3,559.00
228.00
2,187.00
Net Assets from Acquisitions
1,353.00
1,475.00
7,875.00
2,276.00
230.00
Change in Capital Stock
-
209.00
1.00
-
30.00
Exchange Rate Effect
159.00
892.00
546.00
279.00
122.00
About WYG
View Profile
