Opg Power Ventures Plc (OPG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,407 | -16,022 | 4,928 | -2,634 | -29,280 |
| Other Working Capital | -16,809 | -6,990 | 33,392 | -6,777 | -25,128 |
| Other Operating Activity | 40,975 | 42,856 | 42,309 | 65,499 | 74,216 |
| Operating Cash Flow | $28,573 | $19,844 | $80,629 | $56,087 | $19,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574 | -1,516 | -1,091 | -5,137 | -13,321 |
| Purchase Of Investment | N/A | 0 | -14,973 | -93,640 | -43,278 |
| Sale Of Investment | N/A | 785 | 2,677 | 88,415 | 42,248 |
| Other Investing Activity | 3,904 | -3,876 | -16,100 | -4,804 | -618 |
| Investing Cash Flow | $3,330 | $-4,607 | $-29,486 | $-15,165 | $-14,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 7,536 | 4,099 | 29,265 | 77,159 |
| Debt Repayment | -21,621 | -20,637 | -25,070 | -27,081 | -74,259 |
| Dividend Paid | N/A | N/A | -1,624 | -911 | N/A |
| Other Financing Activity | -9,238 | -2,118 | -38,059 | -38,818 | -7,874 |
| Financing Cash Flow | $-30,859 | $-15,219 | $-60,653 | $-37,545 | $-4,974 |
| Exchange Rate Effect | 19 | 30 | -843 | 2,556 | 484 |
| Beginning Cash Position | 2,119 | 2,186 | 13,086 | 7,153 | 6,805 |
| End Cash Position | 3,439 | 2,119 | 2,186 | 13,086 | 7,153 |
| Net Cash Flow | $1,276 | $18 | $-9,510 | $3,377 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,573 | 19,844 | 80,629 | 56,087 | 19,807 |
| Capital Expenditure | -574 | -1,516 | -1,091 | -5,137 | -13,321 |
| Free Cash Flow | 27,999 | 18,328 | 79,538 | 50,951 | 6,486 |