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YORKSHIRE POWER GROUP LTD

EDGAR
Filing (10-K405) · filed 2001-03-26

12 filing records in this dataset, filed from 1998-06-30 to 2001-03-26. Explore the available filing history and original sources.

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Latest quarter

Revenue

-50 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Revenue: 1037000000 USD Source
  • Revenue: 1087000000 USD Source

Operating margin

30%

2000-12-31 · %

Exact inputs and evidence
  • Operating Income: 127000000 USD Source
  • Operating Income: 142000000 USD Source
  • Revenue: 1037000000 USD Source
  • Revenue: 1087000000 USD Source

Operating cash flow

17 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 140000000 USD Source
  • Operating Cash Flow: 123000000 USD Source

Free cash flow

-18 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 140000000 USD Source
  • Operating Cash Flow: 123000000 USD Source
  • Capital Expenditure: 104000000 USD Source
  • Capital Expenditure: 69000000 USD Source
Cash and cash equivalents
11 million USD Source
Exact value

11000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.04 billion USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 423000000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 751000000 USD · 2000-01-01 – 2000-06-30 Source
  • Revenue: 423000000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 1087000000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 751000000 USD · 2000-01-01 – 2000-06-30 Source
  • Revenue: 1037000000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 1087000000 USD · 2000-01-01 – 2000-09-30 Source

Net income

55 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 28000000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 36000000 USD · 2000-01-01 – 2000-06-30 Source
  • Net income: 28000000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 46000000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 36000000 USD · 2000-01-01 – 2000-06-30 Source
  • Net income: 55000000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 46000000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

140 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -15000000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 52000000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -15000000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 123000000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 52000000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 140000000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 123000000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

104 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Capital expenditure: 23000000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 47000000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 23000000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 69000000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 47000000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 104000000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 69000000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

36 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -15000000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 52000000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -15000000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 123000000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 52000000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 140000000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 123000000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 23000000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 47000000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 23000000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 69000000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 47000000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 104000000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 69000000 USD · 2000-01-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-03-26.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2000-12-31
  • Operating income: 2 of 11 periods available· newest 2000-12-31
  • Net income: 4 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • Total liabilities: 1 of 11 periods available· newest 2000-12-31
  • Current assets: 1 of 11 periods available· newest 2000-12-31
  • Current liabilities: 1 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 1.04 billion 100% of revenue
  • Operating costs Derived USD 910 million 88% of revenue
  • Operating income USD 127 million 12% of revenue
  • Tax, interest and other Derived USD 72 million 6.9% of revenue
  • Net income USD 55 million 5.3% of revenue

Cash

  • Operating cash flow USD 140 million 14% of revenue
  • Capital expenditure USD 104 million 10% of revenue
  • Free cash flow Derived USD 36 million 3.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 86%
  • 2000 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-04-01 – 1999-03-311366000000 1171000000 Derived 195000000 108000000 Derived 87000000 Unavailable
Source
2000 2000-01-01 – 2000-12-311037000000 910000000 Derived 127000000 72000000 Derived 55000000 36000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B737.6M368.8M0.019992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1366000000
2000Revenue1037000000

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.2% 2000
Net margin 5.3% 2000
Free cash flow margin 3.5% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.4%11.6%7.7%3.9%0.0%19992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin14.3%
2000Operating margin12.2%
1999Net margin6.4%
2000Net margin5.3%
1999Free cash flow marginNot reported
2000Free cash flow margin3.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 140M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.151.2M113.4M75.6M37.8M0.019992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow140000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 36M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.9M29.2M19.4M9.7M0.019992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flow36000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.6% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87%65%44%22%0%1999-03-312000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-03-31Liabilities / assetsNot reported
2000Liabilities / assets80.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.85×0.64×0.43×0.21×0.00×1999-03-312000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-03-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities0.79×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-04-01 – 1997-03-31
USD 393 million
Exact value

Exact value: 393000000 USD

1996-04-01 – 1997-03-31: 393000000 USD Inspect Net Income Open source
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USD 222 million
Exact value

Exact value: 222000000 USD

1996-04-01 – 1997-03-31: 222000000 USD Inspect Operating Cash Flow Open source
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USD 101 million
Exact value

Exact value: 101000000 USD

1996-04-01 – 1997-03-31: 101000000 USD Inspect Capital Expenditure Open source
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USD 121 million
Calculation and evidence

222000000 − 101000000 USD

Exact free cash flow: 121000000 USD

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1998 1997-04-01 – 1998-03-31
USD 26 million
Exact value

Exact value: 26000000 USD

1997-04-01 – 1998-03-31: 26000000 USD Inspect Net Income Open source
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USD 96 million
Exact value

Exact value: 96000000 USD

1997-04-01 – 1998-03-31: 96000000 USD Inspect Operating Cash Flow Open source
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USD 103 million
Exact value

Exact value: 103000000 USD

1997-04-01 – 1998-03-31: 103000000 USD Inspect Capital Expenditure Open source
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−USD 7 million
Calculation and evidence

96000000 − 103000000 USD

Exact free cash flow: -7000000 USD

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1999 1998-04-01 – 1999-03-31
USD 87 million
Exact value

Exact value: 87000000 USD

1998-04-01 – 1999-03-31: 87000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 55 million
Exact value

Exact value: 55000000 USD

2000-01-01 – 2000-12-31: 55000000 USD Inspect Net Income Open source
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USD 140 million
Exact value

Exact value: 140000000 USD

2000-01-01 – 2000-12-31: 140000000 USD Inspect Operating Cash Flow Open source
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USD 104 million
Exact value

Exact value: 104000000 USD

2000-01-01 – 2000-12-31: 104000000 USD Inspect Capital Expenditure Open source
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USD 36 million
Calculation and evidence

140000000 − 104000000 USD

Exact free cash flow: 36000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001056090, 1056090, edgar:1056090