Skip to search.
 BSE Down0.24% NSE Down0.19%

More On MCRO.L

Quotes

Charts

News & Info

  • Headlines
  • Company Events

Company

Analyst Coverage

Ownership

Financials


Micro Focus International plc (MCRO.L)

-LSE
2,189.00 Up 6.00(0.27%) 10:00pm
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Apr-201630-Apr-201530-Apr-201430-Apr-2013
Net Income 163,000   102,000   122,000   122,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation118,000  66,000  13,000  11,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(49,000)40,000  (13,000)2,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -  1,000   -   -  
Total Cash Flow From Operating Activities 285,000   240,000   175,000   165,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,000)(5,000)(3,000)(3,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (54,000) 139,000   (54,000) (38,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(33,000)(21,000)(19,000)(20,000)
Total Cash Flows From Financing Activities 204,000   (156,000) (127,000) (117,000)
Effect Of Exchange Rate Changes(9,000)(15,000) -  (3,000)
Change In Cash and Cash Equivalents 426,000   209,000   (5,000) 8,000  

Currency in GBp.