NCC Group PLC | Cash Flow
Fiscal year is June-May. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,107.00
16,788.00
6,283.00
56,600.00
6,900.00
Depreciation, Depletion & Amortization
4,530.00
5,346.00
12,091.00
19,900.00
21,800.00
Other Funds
295.00
2,184.00
9,640.00
66,800.00
4,800.00
Funds from Operations
22,342.00
24,318.00
28,014.00
30,100.00
33,500.00
Changes in Working Capital
1,247.00
4,511.00
14,244.00
2,100.00
500.00
Net Operating Cash Flow
23,589.00
19,807.00
13,770.00
28,000.00
33,000.00
Capital Expenditures
10,757.00
12,963.00
13,512.00
18,400.00
12,700.00
Sale of Fixed Assets & Businesses
-
5,676.00
1,769.00
7,700.00
9,900.00
Net Investing Cash Flow
15,006.00
27,118.00
90,170.00
40,800.00
6,600.00
Cash Dividends Paid - Total
6,778.00
7,634.00
10,280.00
12,800.00
12,800.00
Issuance/Reduction of Debt, Net
6,838.00
20,443.00
33,509.00
18,900.00
5,400.00
Net Financing Cash Flow
1,505.00
12,824.00
79,939.00
6,800.00
16,700.00
Net Change in Cash
6,623.00
5,141.00
4,310.00
8,400.00
8,900.00
Free Cash Flow
20,352.00
15,019.00
9,121.00
17,000.00
25,300.00
Net Assets from Acquisitions
4,249.00
19,831.00
78,427.00
30,100.00
3,800.00
Change in Capital Stock
1,565.00
15.00
123,728.00
700.00
1,500.00
Exchange Rate Effect
455.00
372.00
771.00
2,400.00
800.00
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