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Ladbrokes Coral Group PLC (LCL)

London

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174.00 0.00 0.00%

28/03 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB00B0ZSH635

Volume: 0
Bid/Ask: 154.12 / 154.28
Day's Range: 168.25 - 168.25

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LCL Cash Flow Statement

Featured here, the Cash Flow Statement for Ladbrokes Coral Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2017

30/06

2016

31/12

2016

30/06

2015

31/12

Period Length:

6 Months

12 Months

6 Months

12 Months

Net Income/Starting Line

51.7

-202.4

37.7

-15.4

Cash From Operating Activities

136.2

194.2

137.5

136.2

Depreciation/Depletion	29.1	43.9	20.4	39.6
Amortization	81	63	19.2	37.8
Deferred Taxes	-	-	-	-
Non-Cash Items	2.8	196.7	-7.3	46.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	15	-18.1	-34.6	2.3
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-28.4	93	67.5	27.8

Cash From Investing Activities

-69.1

66.7

-32.2

-68.8

Capital Expenditures	-69.7	-79.7	-31.8	-66.1
Other Investing Cash Flow Items, Total	0.6	146.4	-0.4	-2.7

Cash From Financing Activities

-76.3

-186.4

-25.4

-59.6

Financing Cash Flow Items	-	-0.7	-0.6	-0.6
Total Cash Dividends Paid	-38.4	-30.4	-20.3	-52.3
Issuance (Retirement) of Stock, Net	-	0.6	0.3	113.4
Issuance (Retirement) of Debt, Net	-37.9	-155.9	-4.8	-120.1

Foreign Exchange Effects

0.5

1.6

1.2

-0.4

Net Change in Cash

-8.7

76.1

81.1

7.4

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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