Cash flow

07/11/19 10:52 augustine - BTG PLC
For the twelve months ended 31 March 2019, according to the annual report, free cash flow was US$112.5 million, declining 20% over the prior twelve months from US$141.1 million. This decline represents non-recurring US$73.3 million payment to settle the Wellstat litigation. Excluding this payment, free cash flow was US$185.8 million, increasing 32% from the prior twelve months. On IFRS basis, cash flow from operating  activities was US$134.9 million (2018: US$156.7 million). 
The position of account Long Term Investments has moved above No account name found.
The position of account Intangible Assets has moved above No account name found.
New Account Property Plant And Equipment created.
The amount value of account Property Plant And Equipment for balance date 31/03/19 changed from 0 USD to 55,500,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/03/18 changed from 0 USD to 57,100,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/03/17 changed from 0 GBP to 40,100,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/03/16 changed from 0 GBP to 35,700,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/03/15 changed from 0 GBP to 35,500,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/03/14 changed from 0 GBP to 31,300,000 GBP.
New Account Other Assets created.
The amount value of account Other Assets for balance date 31/03/19 changed from 0 USD to 59,500,000 USD.
The amount value of account Other Assets for balance date 31/03/18 changed from 0 USD to 33,200,000 USD.
The amount value of account Other Assets for balance date 31/03/17 changed from 0 GBP to 18,900,000 GBP.
The amount value of account Other Assets for balance date 31/03/16 changed from 0 GBP to 21,700,000 GBP.
The amount value of account Other Assets for balance date 31/03/15 changed from 0 GBP to 13,200,000 GBP.
The amount value of account Other Assets for balance date 31/03/14 changed from 0 GBP to 1,700,000 GBP.
The position of account Intangible Assets has moved above No account name found.
The currency for balance date 31/03/19 has changed from EUR to USD.
The currency for balance date 31/03/18 has changed from EUR to USD.
The amount value of account Goodwill for balance date 31/03/19 changed from 184,000,000 USD to 311,500,000 USD.
The amount value of account Goodwill for balance date 31/03/18 changed from 184,000,000 USD to 313,100,000 USD.
The amount value of account Intangible Assets for balance date 31/03/19 changed from 0 USD to 565,200,000 USD.
The amount value of account Intangible Assets for balance date 31/03/18 changed from 0 USD to 650,600,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/03/19 changed from 5,000,000 USD to 6,400,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/03/18 changed from 5,000,000 USD to 5,100,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/03/19 changed from 74,000,000 USD to 351,400,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/03/18 changed from 74,000,000 USD to 294,700,000 USD.
The amount value of account Net Receivables for balance date 31/03/19 changed from 51,000,000 USD to 216,000,000 USD.
The amount value of account Net Receivables for balance date 31/03/18 changed from 51,000,000 USD to 188,000,000 USD.
The amount value of account Inventory for balance date 31/03/19 changed from 41,000,000 USD to 104,800,000 USD.
The amount value of account Inventory for balance date 31/03/18 changed from 41,000,000 USD to 85,600,000 USD.
The amount value of account Other Current Assets for balance date 31/03/19 changed from 0 USD to 4,100,000 USD.
The amount value of account Other Current Assets for balance date 31/03/18 changed from 0 USD to 4,200,000 USD.
The amount value of account Common Stock for balance date 31/03/19 changed from 472,000,000 USD to 61,500,000 USD.
The amount value of account Common Stock for balance date 31/03/18 changed from 472,000,000 USD to 61,400,000 USD.
The amount value of account Treasury Stock for balance date 31/03/19 changed from 327,000,000 USD to 401,900,000 USD.
The amount value of account Treasury Stock for balance date 31/03/18 changed from 327,000,000 USD to 433,400,000 USD.
The amount value of account Retained Earnings for balance date 31/03/19 changed from 0 USD to 238,900,000 USD.
The amount value of account Retained Earnings for balance date 31/03/18 changed from 0 USD to 115,000,000 USD.
The amount value of account Capital Surplus for balance date 31/03/19 changed from 0 USD to 674,400,000 USD.
The amount value of account Capital Surplus for balance date 31/03/18 changed from 0 USD to 673,500,000 USD.
The amount value of account Other Stock Holders' Equity for balance date 31/03/18 changed from 0 USD to -2,300,000 USD.
The amount value of account Accounts Payable for balance date 31/03/19 changed from 11,000,000 USD to 202,900,000 USD.
The amount value of account Accounts Payable for balance date 31/03/18 changed from 11,000,000 USD to 179,500,000 USD.
The amount value of account Other Current Liabilities for balance date 31/03/19 changed from 23,000,000 USD to 19,100,000 USD.
The amount value of account Other Current Liabilities for balance date 31/03/18 changed from 23,000,000 USD to 87,200,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/03/19 changed from 0 USD to 61,600,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/03/18 changed from 0 USD to 69,700,000 USD.
The amount value of account Other Liabilities for balance date 31/03/19 changed from 0 USD to 14,100,000 USD.
The amount value of account Other Liabilities for balance date 31/03/18 changed from 0 USD to 14,200,000 USD.
The amount value of account Goodwill for balance date 31/03/17 changed from 226,000,000 GBP to 225,600,000 GBP.
The amount value of account Goodwill for balance date 31/03/16 changed from 188,000,000 GBP to 187,900,000 GBP.
The amount value of account Intangible Assets for balance date 31/03/17 changed from 0 GBP to 678,900,000 GBP.
The amount value of account Intangible Assets for balance date 31/03/16 changed from 0 GBP to 599,200,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/03/17 changed from 5,000,000 GBP to 5,300,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/03/16 changed from 7,000,000 GBP to 6,800,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/03/17 changed from 156,000,000 GBP to 155,500,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/03/16 changed from 140,000,000 GBP to 140,400,000 GBP.
The amount value of account Net Receivables for balance date 31/03/17 changed from 75,000,000 GBP to 125,700,000 GBP.
The amount value of account Net Receivables for balance date 31/03/16 changed from 54,000,000 GBP to 106,500,000 GBP.
The amount value of account Inventory for balance date 31/03/17 changed from 58,000,000 GBP to 58,400,000 GBP.
The amount value of account Inventory for balance date 31/03/16 changed from 47,000,000 GBP to 46,500,000 GBP.
The amount value of account Other Current Assets for balance date 31/03/17 changed from 3,000,000 GBP to 2,700,000 GBP.
The amount value of account Other Current Assets for balance date 31/03/16 changed from 4,000,000 GBP to 4,100,000 GBP.
The amount value of account Common Stock for balance date 31/03/17 changed from 474,000,000 GBP to 38,500,000 GBP.
The amount value of account Common Stock for balance date 31/03/16 changed from 473,000,000 GBP to 38,300,000 GBP.
The amount value of account Treasury Stock for balance date 31/03/17 changed from 438,000,000 GBP to 437,600,000 GBP.
The amount value of account Treasury Stock for balance date 31/03/16 changed from 346,000,000 GBP to 345,900,000 GBP.
The amount value of account Retained Earnings for balance date 31/03/17 changed from 68,000,000 GBP to 68,400,000 GBP.
The amount value of account Retained Earnings for balance date 31/03/16 changed from 29,000,000 GBP to 28,700,000 GBP.
The amount value of account Capital Surplus for balance date 31/03/17 changed from 0 GBP to 435,400,000 GBP.
The amount value of account Capital Surplus for balance date 31/03/16 changed from 0 GBP to 434,800,000 GBP.
The amount value of account Accounts Payable for balance date 31/03/17 changed from 14,000,000 GBP to 152,500,000 GBP.
The amount value of account Accounts Payable for balance date 31/03/16 changed from 16,000,000 GBP to 116,200,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/03/17 changed from 46,000,000 GBP to 13,000,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/03/16 changed from 14,000,000 GBP to 8,800,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/03/17 changed from 0 GBP to 157,200,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/03/16 changed from 0 GBP to 147,000,000 GBP.
The amount value of account Other Liabilities for balance date 31/03/17 changed from 0 GBP to 8,500,000 GBP.
The amount value of account Other Liabilities for balance date 31/03/16 changed from 0 GBP to 29,100,000 GBP.
The amount value of account Long Term Investments for balance date 31/03/15 changed from 0 GBP to 3,000,000 GBP.
The amount value of account Long Term Investments for balance date 31/03/14 changed from 0 GBP to 3,000,000 GBP.
The amount value of account Goodwill for balance date 31/03/15 changed from 184,000,000 GBP to 183,800,000 GBP.
The amount value of account Goodwill for balance date 31/03/14 changed from 124,000,000 GBP to 123,600,000 GBP.
The amount value of account Intangible Assets for balance date 31/03/15 changed from 0 GBP to 597,900,000 GBP.
The amount value of account Intangible Assets for balance date 31/03/14 changed from 0 GBP to 397,900,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/03/15 changed from 5,000,000 GBP to 4,900,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/03/14 changed from 1,000,000 GBP to 800,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/03/15 changed from 74,000,000 GBP to 73,800,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/03/14 changed from 38,000,000 GBP to 38,200,000 GBP.
The amount value of account Net Receivables for balance date 31/03/15 changed from 51,000,000 GBP to 91,900,000 GBP.
The amount value of account Net Receivables for balance date 31/03/14 changed from 39,000,000 GBP to 75,100,000 GBP.
The amount value of account Inventory for balance date 31/03/15 changed from 41,000,000 GBP to 40,500,000 GBP.
The amount value of account Other Current Assets for balance date 31/03/15 changed from 0 GBP to 1,400,000 GBP.
The amount value of account Other Current Assets for balance date 31/03/14 changed from 4,000,000 GBP to 5,900,000 GBP.
The amount value of account Common Stock for balance date 31/03/15 changed from 472,000,000 GBP to 38,200,000 GBP.
The amount value of account Common Stock for balance date 31/03/14 changed from 325,000,000 GBP to 36,100,000 GBP.
The amount value of account Treasury Stock for balance date 31/03/15 changed from 327,000,000 GBP to 327,200,000 GBP.
The amount value of account Treasury Stock for balance date 31/03/14 changed from 286,000,000 GBP to 285,600,000 GBP.
The amount value of account Retained Earnings for balance date 31/03/15 changed from 0 GBP to -40,600,000 GBP.
The amount value of account Retained Earnings for balance date 31/03/14 changed from 0 GBP to -80,000,000 GBP.
The amount value of account Capital Surplus for balance date 31/03/15 changed from 0 GBP to 433,800,000 GBP.
The amount value of account Capital Surplus for balance date 31/03/14 changed from 0 GBP to 288,700,000 GBP.
The amount value of account Accounts Payable for balance date 31/03/15 changed from 11,000,000 GBP to 111,000,000 GBP.
The amount value of account Accounts Payable for balance date 31/03/14 changed from 14,000,000 GBP to 79,900,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/03/15 changed from 23,000,000 GBP to 4,600,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/03/14 changed from 15,000,000 GBP to 7,900,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/03/15 changed from 0 GBP to 152,400,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/03/14 changed from 0 GBP to 90,400,000 GBP.
The amount value of account Other Liabilities for balance date 31/03/15 changed from 0 GBP to 19,300,000 GBP.
The amount value of account Other Liabilities for balance date 31/03/14 changed from 0 GBP to 3,100,000 GBP.

Revenue growth