Daily Mail & General Trust Plc (DMGT.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-1991 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 2,800 |
| Other Working Capital | -11,200 |
| Other Operating Activity | 32,200 |
| Operating Cash Flow | $23,800 |
| Cash Flows From Investing Activities | |
| PPE Investments | -66,200 |
| Net Acquisitions | -2,700 |
| Purchase Of Investment | -2,200 |
| Sale Of Investment | 17,600 |
| Investing Cash Flow | $-53,500 |
| Cash Flows From Financing Activities | |
| Debt Issued | 43,400 |
| Debt Repayment | -21,100 |
| Common Stock Repurchased | -2,500 |
| Financing Cash Flow | $19,800 |
| Beginning Cash Position | 18,300 |
| End Cash Position | 8,400 |
| Net Cash Flow | $-9,900 |
| Free Cash Flow | |
| Operating Cash Flow | 23,800 |
| Capital Expenditure | -67,900 |
| Free Cash Flow | -44,100 |