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BTG PLC (BTG)

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BTG historical data, for real-time data please try another search
840.00 0.00    0.00%
16/08 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 839.00 - 840.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB0001001592 
SEDOL:  0100159
BTG 840.00 0.00 0.00%

BTG Cash Flow Statement

 
BTG PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2019
31/03
 2018
30/09
 2018
31/03
 2017
30/09
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 110.4 76.7 12.9 68.1
Cash From Operating Activities 134.9 48.7 156.7 100.6
Depreciation/Depletion 13.5 5.8 11.9 5.8
Amortization 56 70.5 62.8 37.6
Deferred Taxes - - - -
Non-Cash Items 85.6 32.7 55 -43.9
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 13.2 7.6 20.4 9.9
Cash Interest Paid - - - -
Changes in Working Capital -130.6 -137 14.1 33
Cash From Investing Activities -50.6 -32.1 -74.7 -7.1
Capital Expenditures -22.4 -11.5 -15.6 -4.6
Other Investing Cash Flow Items, Total -28.2 -20.6 -59.1 -2.5
Cash From Financing Activities -21 -19.2 -1.3 1.6
Financing Cash Flow Items -4.1 -1.4 -4.5 -0.9
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 1 0.1 3.2 2.5
Issuance (Retirement) of Debt, Net -17.9 -17.9 - -
Foreign Exchange Effects -6.6 -6.9 19.5 14.1
Net Change in Cash 56.7 -9.5 100.2 109.2
Beginning Cash Balance 294.7 294.7 194.5 194.5
Ending Cash Balance 351.4 285.2 294.7 303.7
Free Cash Flow 112.5 37.2 141.1 96
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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