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UP Global Sourcing Holdings Cash Flow Statement

UPGS 86.4p -0.9  -1.0%
11/12/19 5.00k
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2014 2015 2016 2017 2018 2019
Period End: 2014-04-30 2015-07-31 2016-07-31 2017-07-31 2018-07-31 2019-07-31
Period Length: 9M 15M 12M 12M 12M 12M
Currency: GBP GBP GBP GBP GBP GBP
Net Income/Starting Line
Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Payable/Accrued
Taxes Payable
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Intangible, Net
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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