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    Royal Mail plc (RMG.L)

    -LSE
    437.80 Down 2.40(0.55%) Jan 28
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    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.