William Hill Plc (WMH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -3,453 |
| Other Working Capital | 3,835 |
| Other Operating Activity | 75,182 |
| Operating Cash Flow | $75,564 |
| Cash Flows From Investing Activities | |
| PPE Investments | -20,185 |
| Investing Cash Flow | $-20,185 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -9,000 |
| Financing Cash Flow | $-9,000 |
| Beginning Cash Position | 15,980 |
| End Cash Position | 62,359 |
| Net Cash Flow | $46,379 |
| Free Cash Flow | |
| Operating Cash Flow | 75,564 |
| Capital Expenditure | -20,665 |
| Free Cash Flow | 54,899 |