Micro Focus International (MCRO)

Sector:

IT Services

Index:

FTSE 250

348.90p
   
  • Change Today:
    -15.00p
  • 52 Week High: 1,780.40
  • 52 Week Low: 311.65
  • Currency: UK Pounds
  • Shares Issued: 334.66m
  • Volume: 1,921,114
  • Market Cap: £1,167.62m
  • RiskGrade: 509

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
           
Net Cash Flow From Operating Activities 240.00 174.97 165.29 182.18 168.14
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.32 0.32 0.41 0.29 0.36
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 165.95 3.26 n/a n/a n/a
Purchase of Property, Plant & Equipment (4.97) (2.91) (3.31) (18.27) (4.05)
Purchase of Investments n/a (35.19) (15.00) n/a n/a
Net Purchase of Intangible Assets (21.24) (19.06) (20.33) (20.95) (22.50)
Other Investing Cash Flow (0.72) n/a n/a n/a n/a
  139.33 (53.58) (38.23) (38.92) (26.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,816.73) (134.00) (142.31) (207.29) (60.00)
Borrowings 1,903.62 215.00 212.31 308.00 n/a
Other Financing Cash Flow (185.05) (144.90) (132.37) (193.37) (38.38)
  (98.15) (63.90) (62.37) (92.66) (98.38)
Net Increase/Decrease In Cash 209.00 (5.14) 7.53 4.33 (6.75)


Key Financials 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
           
Shares in Issue - Year End 217.25 139.54 149.39 163.75 205.95
           
Financial Data          
Cash Incr/Decr per Share 120.23¢ (3.57¢) 4.81¢ 2.36¢ (3.29¢)
Operating Cash Flow per Share 138.07¢ 121.46¢ 105.65¢ 99.34¢ 82.02¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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