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Spirit Pub Co (LSE:SPRT) Net Change in Cash : £42.5 Mil (TTM As of Feb. 2015)


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What is Spirit Pub Co 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.

Spirit Pub Co's Net Change in Cash for the six months ended in Feb. 2015 was £-15.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2015 was £42.5 Mil.

Spirit Pub Co Net Change in Cash Historical Data

The historical data trend for Spirit Pub Co'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.

Spirit Pub Co Net Change in Cash Chart

Spirit Pub Co Annual Data
Trend Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
Net Change in Cash
Get a 7-Day Free Trial -35.50 101.70 -42.20 4.20 57.50

Spirit Pub Co Semi-Annual Data
Aug08 Aug09 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.10 4.20 -20.00 57.50 -15.00

Spirit Pub Co Net Change in Cash Calculation

Spirit Pub Co's Net Change in Cash for the fiscal year that ended in Aug. 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
=165.2+-9.4+-98.3+0
=57.5

Spirit Pub Co's Net Change in Cash for the quarter that ended in Feb. 2015

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=45.4+-12.6+-47.8+0
=-15.0

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was £42.5 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.

Spirit Pub Co Net Change in Cash Related Terms

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Spirit Pub Co (LSE:SPRT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Spirit Pub Co PLC (LSE:SPRT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Website
http://www.spiritpubcompany.com
Spirit Pub Co PLC was incorporated in England. The Company's trading activities are divided into two divisions; namely a Managed division and a Leased division. The Managed division involves pubs that are directly managed by the Group, and a Leased division which involves the granting of leases to licensees who run the pub as their own business, paying rent to the Group, purchasing beer and other drinks from the Group and entering into profit sharing arrangements for income from leisure machines. The Company holds 794 Managed pubs and 433 Leased pubs. The group operates solely in the United Kingdom.