SWC — Smarter Web Cashflow Statement
0.000.00%
Last trade - 00:00- £77.71m
- £76.40m
Annual cashflow statement for Smarter Web, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2010 October 31st | 2011 October 31st | 2012 October 31st | C2013 October 31st | 2014 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.113 | -0.371 | -0.322 | -0.161 | -0.351 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.002 | -0.127 | -0.16 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.051 | 0.228 | 0.128 | 0.207 | -0.249 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.055 | -0.136 | -0.185 | -0.076 | -0.753 |
| Capital Expenditures | -0.001 | -0.001 | -0.012 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0.006 | 0 | 0.306 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0 | -0.007 | 0 | 0.306 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.025 | 0 | 0.03 | 0.037 | 0.704 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.081 | -0.137 | -0.162 | -0.039 | 0.257 |