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Accumuli Plc (ACM)

London
Currency in GBP
31.250
0.000(0.00%)
Closed

Accumuli (ACM) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2006
31/08
2007
31/08
2008
31/08
2009
31/08
2010
31/08
2011
31/03
2012
31/03
2013
31/03
2014
31/03
2015
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.172.291.731.453.88
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+88.24%+1,475.94%-24.56%-15.99%+167.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.14-0.023.45-0.76-6.12
aa.aaaa.aaaa.aaaa.aaaa.aa0.421.231.462.133.43
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0.060.050.36
aa.aaaa.aaaa.aaaa.aaaa.aa-0.110.41-2.630.02-1.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.650.67-0.620.017.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.17-2.412.98-4.63-10.01
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-344.01%+70.57%+223.95%-255.35%-116.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.18-0.3-0.18-0.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.180.120.12--
aa.aaaa.aaaa.aaaa.aaaa.aa-8.34-2.41-1.32-5.04-9.53
aa.aaaa.aaaa.aaaa.aaaa.aa--4.570.67-
aa.aaaa.aaaa.aaaa.aaaa.aa00.06-0.1-0.08-0.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7.610.040.56-0.426.92
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-0.73-0.085.26-3.60.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2.772.041.967.233.63
aa.aaaa.aaaa.aaaa.aaaa.aa2.041.967.233.634.42
aa.aaaa.aaaa.aaaa.aaaa.aa-3.842.891.9116.44
aa.aaaa.aaaa.aaaa.aaaa.aa---24.79%-33.92%+761.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.10%13.27%7.31%3.57%7.42%
* In Millions of GBP (except for per share items)