Daisy Group (FRA:PWH1) Net Change in Cash : €0.3 Mil (TTM As of Sep. 2014)

View and export this data going back to . Start your Free Trial

What is Daisy Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Daisy Group's Net Change in Cash for the six months ended in Sep. 2014 was €-8.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was €0.3 Mil.

Daisy Group Net Change in Cash Historical Data

The historical data trend for Daisy Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Daisy Group Net Change in Cash Chart

Daisy Group Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Mar10

Mar11

Mar12

Mar13

Mar14

Net Change in Cash

Get a 7-Day Free Trial

-0.74

27.46

8.18

4.91

5.83

Daisy Group Semi-Annual Data
	Dec03	Jun04	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Sep10	Mar11	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14
Net Change in Cash	Get a 7-Day Free Trial															0.89	4.08	-3.02	8.88	-8.62

Daisy Group Net Change in Cash Calculation

Daisy Group's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	47.122	+	-56.137	+	14.849	+	0
	=	5.8

Daisy Group's Net Change in Cash for the quarter that ended in Sep. 2014

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 13.772 + -14.998 + -7.397 + 0

= -8.6

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daisy Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Daisy Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Daisy Group (FRA:PWH1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Daisy Group PLC (FRA:PWH1) » Definitions » Net Change in Cash

Comparable Companies

XKAZ:KZTK BUE:TECO1 COL:DIAL.N0000 TSE:9418 ATEX TSE:4423 GSAT BUE:CVH XTAE:PTNR ROCO:6561 XLIS:SNC TSE:9416 WIFI SHSE:603602 SZSE:300299 ISX:IBST MAL:GO OVSE:TEL1L OSL:ICE GOGO

Traded in Other Exchanges

N/A

Address

Website

http://www.daisygroupplc.com

Daisy Group PLC and its subsidiaries provide telecommunication and managed services to UK SME and mid-market businesses. It provides a combined product set including access, hosting, voice, managed services and mobile telephony. The Group's segments comprise Daisy Retail, Daisy Wholesale, and central costs. The Daisy Retail segment engages in the provision of integrated voice and data services to the small medium business market, The Daisy Wholesale segment supplies partners with billing, provisioning and business software solutions in addition to voice, lines and data services. Daisy Distribution provides a full range of mobile handsets and airtime tariffs from O2, Vodafone, Orange and T-Mobile via a dealer network and the Central segment consists of unallocated central activities.

Daisy Group (FRA:PWH1) Headlines

No Headlines