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Royal Mail plc (RMG.L)

-LSE
451.00 Down 2.00(0.44%) 7:07AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Mar 31, 2013Mar 25, 2012Mar 27, 2011
Net Income 1,277,000   525,000   (105,000) (553,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation242,000  240,000  270,000  255,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables81,000  25,000  (148,000)(21,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories2,000  8,000  1,000  (1,000)
Changes In Other Operating Activities(19,000)(27,000)12,000  (11,000)
Total Cash Flow From Operating Activities 809,000   761,000   301,000   (111,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(341,000)(388,000)(287,000)(270,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (374,000) (1,039,000) (113,000) 7,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(60,000)(697,000)(63,000)49,000  
Total Cash Flows From Financing Activities (419,000) (665,000) (30,000) 257,000  
Effect Of Exchange Rate Changes(1,000)1,000  (4,000)(2,000)
Change In Cash and Cash Equivalents 15,000   (942,000) 154,000   151,000  

Currency in GBp.