Equities

Scapa Group PLC

Scapa Group PLC

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Basic MaterialsChemicals
  • Price (GBX)189.40
  • Today's Change-5.20 / -2.67%
  • Shares traded68.09k
  • 1 Year change-57.44%
  • Beta1.0068
Data delayed at least 20 minutes, as of Jun 27 2019 09:33 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 Mar 31 2019201920182017
OPERATIONS
Net income173124
Depreciation/depletion149.609.90
Non-Cash items4.20(7.7)(2.3)
Cash taxes paid, supplemental7.802.802.80
Cash interest paid, supplemental1.401.301.20
Changes in working capital(24)(5.6)(6.3)
Total cash from operations112725
INVESTING
Capital expenditures(27)(6.6)(8.4)
Other investing and cash flow items, total(31)(7.2)(28)
Total cash from investing(59)(14)(36)
FINANCING
Financing cash flow items------
Total cash dividends paid(3.7)(3)(2.6)
Issuance (retirement) of stock, net0.60----
Issuance (retirement) of debt, net43(3.3)5.90
Total cash from financing39(6.3)3.30
NET CHANGE IN CASH
Foreign exchange effects0.60(0.9)1.10
Net change in cash(7.3)6.00(6.6)
Net cash-begin balance/reserved for future use181219
Net cash-end balance/reserved for future use111812
SUPPLEMENTAL INCOME
Depreciation, supplemental149.609.90
Cash interest paid, supplemental1.401.301.20
Cash taxes paid, supplemental7.802.802.80
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