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Innovation Group (TIG_OLD)

London

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40.000 0.000 0.00%

17/11 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 40.000 - 40.000

Type: Equity

Market: United Kingdom

SEDOL: 0687209

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TIG_OLD Cash Flow Statement

Innovation cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2014

30/09

2014

31/03

2013

30/09

Period Length:

6 Months

12 Months

6 Months

12 Months

Net Income/Starting Line

3.12

13.02

4.77

12.87

Cash From Operating Activities

10.86

22.92

12.94

19.05

Depreciation/Depletion	1.68	3.15	1.67	3.31
Amortization	6.96	11.56	5.34	9.3
Deferred Taxes	-	-	-	-
Non-Cash Items	0.83	2.2	1.5	3.95
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4.23	5.42	2.62	5.38
Cash Interest Paid	0.5	1.14	0.59	0.81
Changes in Working Capital	-1.73	-7.02	-0.34	-10.37

Cash From Investing Activities

-7.36

-51.17

-41.01

-13.49

Capital Expenditures	-4.99	-11.11	-3.83	-10.82
Other Investing Cash Flow Items, Total	-2.37	-40.06	-37.17	-2.66

Cash From Financing Activities

15.96

61.01

64.36

3.25

Financing Cash Flow Items	-0.5	-1.14	-0.59	1.18
Total Cash Dividends Paid	-4.42	-3.24	-1.16	-2.26
Issuance (Retirement) of Stock, Net	0.01	64.72	64.71	0.44
Issuance (Retirement) of Debt, Net	20.87	0.68	1.41	3.89

Foreign Exchange Effects

-0.74

-4.08

-1.78

-2.85

Net Change in Cash

18.71

28.68

34.51

5.96

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TIG_OLD	40.000	0.000	0.00%

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