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Moss Bros Group PLC (MOSB)

London
Currency in GBP
Disclaimer
21.60
0.00(0.00%)
Closed

MOSB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2010
30/01
2011
29/01
2012
28/01
2013
26/01
2014
25/01
2015
31/01
2016
30/01
2017
28/01
2018
27/01
2019
26/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5.2411.6415.9712.62.95
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-44.71%+122.2%+37.18%-21.09%-76.59%
aa.aaaa.aaaa.aaaa.aaaa.aa3.494.615.525.36-3.85
aa.aaaa.aaaa.aaaa.aaaa.aa4.335.655.915.726.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.841.150.80.861.05
aa.aaaa.aaaa.aaaa.aaaa.aa-1.860.350.88-0.91.03
aa.aaaa.aaaa.aaaa.aaaa.aa-1.55-0.122.861.55-1.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.04-9.55-8.58-8.42-6.09
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-34.72%-18.77%+10.11%+1.91%+27.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.2-8.65-8.12-6.83-4.61
aa.aaaa.aaaa.aaaa.aaaa.aa--0.140.020.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.84-0.9-0.61-1.62-1.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.89-4.46-5.12-6.22-3.49
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.69-2.372.26-2.04-6.62
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa28.3219.6317.2619.5217.48
aa.aaaa.aaaa.aaaa.aaaa.aa19.6317.2619.5217.4810.85
aa.aaaa.aaaa.aaaa.aaaa.aa-4.891.566.765.35-3.49
aa.aaaa.aaaa.aaaa.aaaa.aa-200.76%+131.82%+334.51%-20.83%-165.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.57%2.07%7.33%6.25%-12.15%
* In Millions of GBP (except for per share items)