Equities

Dignity PLC

Dignity PLC

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Consumer ServicesGeneral Retailers
  • Price (GBX)520.00
  • Today's Change30.40 / 6.21%
  • Shares traded69.02k
  • 1 Year change-47.05%
  • Beta1.4482
Data delayed at least 20 minutes, as of Sep 13 2019 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 28 2018201820172016
OPERATIONS
Net income325857
Depreciation/depletion191716
Non-Cash items384344
Cash taxes paid, supplemental121211
Cash interest paid, supplemental132639
Changes in working capital(35)(45)(36)
Total cash from operations587581
INVESTING
Capital expenditures(25)(27)(23)
Other investing and cash flow items, total(11)(29)(55)
Total cash from investing(36)(56)(78)
FINANCING
Financing cash flow items(4.6)(0.4)4.00
Total cash dividends paid(12)(12)(11)
Issuance (retirement) of stock, net00.101.50
Issuance (retirement) of debt, net(4.5)(25)(13)
Total cash from financing(21)(37)(18)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1.00(18)(15)
Net cash-begin balance/reserved for future use496782
Net cash-end balance/reserved for future use504967
SUPPLEMENTAL INCOME
Depreciation, supplemental191716
Cash interest paid, supplemental132639
Cash taxes paid, supplemental121211
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