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Poundland Group PLC (PLND)

London

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225.00 0.00 0.00%

16/09 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 225.00 - 225.00

Type: Equity

Market: United Kingdom

ISIN: GB00BJ34VB96

SEDOL: BJ34VB9

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PLND Cash Flow Statement

Poundland Group PLC 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:

2016

27/03

2015

27/09

2015

29/03

2014

28/09

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

1.58

3.79

28.4

7.13

Cash From Operating Activities

4.35

17.49

42.87

10.54

Depreciation/Depletion	19.6	8.07	16.28	8.3
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	6.16	2.8	10.06	3.43
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7.75	3.37	10.91	5.28
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-22.99	2.83	-11.87	-8.33

Cash From Investing Activities

-41.67

-14.14

-19.82

-9.89

Capital Expenditures	-38.88	-14.14	-19.82	-9.89
Other Investing Cash Flow Items, Total	-2.78	-	-	-

Cash From Financing Activities

63.42

52.79

-32.38

-0.34

Financing Cash Flow Items	-1.08	-0.27	-0.63	-0.34
Total Cash Dividends Paid	-11.93	-	-3.75	-
Issuance (Retirement) of Stock, Net	49.06	49.06	-	-
Issuance (Retirement) of Debt, Net	27.39	4	-28	-

Foreign Exchange Effects

Net Change in Cash

26.11

56.15

-9.34

0.31

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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