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Micro Focus International PLC
LSE:MCRO

Watchlist Manager
Micro Focus International PLC Logo
Micro Focus International PLC
LSE:MCRO
Watchlist
Price: 532 GBX Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

250.7m
-26%
Operating Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-75%
5 Years
-45%
7 Years
+4%
10 Years
+38%
253.1m
+284%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-90%
5 Years
-
7 Years
+82%
10 Years
-
-606.7m
-7%
Financing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+59%
5 Years
-62%
7 Years
-289%
10 Years
-343%

Cash Flow Statement
Micro Focus International PLC

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Cash Flow Statement
Currency: USD
Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Jan-2022 Apr-2022
Operating Cash Flow
Net Income
16
31
44
43
55
64
66
63
76
103
96
104
121
118
122
120
122
115
101
139
163
166
124
140
726
707
14
(18)
(957)
(2 975)
(2 223)
(435)
(447)
(308)
Depreciation & Amortization
6
6
7
10
11
13
16
18
28
35
34
36
37
37
39
40
42
41
117
204
215
233
248
338
629
1 038
799
783
795
793
920
1 063
1 497
990
Other Non-Cash Items
6
9
14
17
16
25
32
27
30
33
30
32
42
47
45
42
47
43
70
128
156
179
244
345
(163)
(34)
282
413
1 226
3 232
2 393
190
85
63
Cash Taxes Paid
6
5
7
13
18
26
20
20
21
11
12
9
12
23
22
21
26
21
(2)
41
79
50
25
27
91
99
47
432
458
150
213
270
310
219
Cash Interest Paid
2
(0)
0
0
0
0
1
2
4
4
2
2
3
3
5
6
6
7
50
100
92
88
88
212
306
403
215
227
216
255
260
220
273
237
Change in Working Capital
6
1
(12)
(14)
(7)
(20)
(28)
(40)
(56)
(31)
8
13
(17)
(38)
(40)
(34)
(36)
(37)
(48)
(228)
(249)
(220)
(164)
(432)
(828)
(789)
(71)
(516)
(479)
(372)
(573)
(617)
(589)
(494)
Cash from Operating Activities
35
N/A
47
+34%
54
+14%
55
+2%
75
+36%
81
+9%
85
+5%
66
-22%
78
+18%
140
+79%
168
+20%
185
+10%
182
-1%
165
-10%
165
+0%
167
+1%
175
+5%
162
-8%
240
+49%
242
+1%
285
+18%
358
+26%
452
+27%
391
-13%
364
-7%
922
+153%
1 023
+11%
662
-35%
584
-12%
678
+16%
518
-24%
201
-61%
340
+69%
251
-26%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(6)
(8)
(10)
(10)
(11)
(15)
(23)
(26)
(27)
(42)
(39)
(25)
(24)
(21)
(22)
(24)
(26)
(36)
(45)
(47)
(43)
(65)
(123)
(132)
(46)
(86)
(92)
(87)
(90)
(65)
(68)
(71)
Other Items
0
0
(6)
(47)
(41)
(53)
(64)
(170)
(160)
(0)
0
0
0
0
(15)
(21)
(32)
(25)
166
156
(9)
(541)
(547)
318
84
311
2 638
2 168
(240)
(2)
(5)
(11)
133
324
Cash from Investing Activities
(6)
N/A
(6)
+3%
(12)
-108%
(55)
-347%
(50)
+8%
(63)
-25%
(75)
-19%
(185)
-147%
(183)
+1%
(26)
+86%
(26)
-1%
(41)
-57%
(39)
+6%
(25)
+36%
(38)
-53%
(42)
-11%
(54)
-27%
(49)
+8%
139
N/A
120
-14%
(54)
N/A
(588)
-997%
(590)
0%
253
N/A
(39)
N/A
179
N/A
2 592
+1 351%
2 082
-20%
(332)
N/A
(89)
+73%
(95)
-6%
(76)
+20%
66
N/A
253
+284%
Financing Cash Flow
Net Issuance of Common Stock
110
(1)
0
0
0
0
2
7
5
1
(41)
(104)
(61)
2
1
1
1
0
2
2
1
1
(6)
(5)
2
(166)
(510)
(542)
(196)
3
(27)
(27)
(60)
(67)
Net Issuance of Debt
(111)
0
0
(0)
(0)
0
0
148
101
(75)
(60)
5
105
51
70
70
81
90
87
(12)
87
182
(192)
648
816
791
(238)
(226)
121
(179)
(461)
(194)
(394)
(446)
Cash Paid for Dividends
(4)
(12)
(14)
(20)
(21)
(25)
(26)
(31)
(34)
(47)
(50)
(46)
(46)
(55)
(57)
(61)
(63)
(60)
(73)
(103)
(105)
(146)
(178)
(200)
(290)
(542)
(493)
(439)
(199)
0
(52)
(81)
(114)
(95)
Other
0
0
0
0
0
0
0
(4)
(7)
(5)
(1)
(1)
(134)
(134)
(131)
(134)
(146)
(142)
(172)
(172)
221
222
(0)
(500)
(500)
(726)
(226)
(1 801)
(1 823)
(22)
0
0
0
0
Cash from Financing Activities
(5)
N/A
(13)
-131%
(14)
-11%
(20)
-45%
(21)
-6%
(25)
-16%
(25)
+0%
119
N/A
65
-45%
(124)
N/A
(152)
-22%
(146)
+4%
(137)
+6%
(136)
+1%
(117)
+14%
(125)
-7%
(127)
-2%
(111)
+12%
(156)
-41%
(284)
-82%
204
N/A
259
+27%
(375)
N/A
(57)
+85%
28
N/A
(643)
N/A
(1 467)
-128%
(3 007)
-105%
(2 096)
+30%
(198)
+91%
(540)
-173%
(302)
+44%
(568)
-88%
(607)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
2
3
4
(4)
(7)
3
1
(1)
3
1
(2)
(4)
(3)
0
0
(2)
(15)
(17)
(9)
3
(4)
20
69
15
(53)
(2)
(14)
(9)
7
(2)
0
(17)
Net Change in Cash
23
N/A
29
+27%
29
-1%
(17)
N/A
7
N/A
(10)
N/A
(21)
-106%
3
N/A
(39)
N/A
(11)
+72%
(7)
+38%
(2)
+69%
4
N/A
0
-98%
8
+7 500%
0
-97%
(5)
N/A
(1)
+87%
209
N/A
62
-71%
426
+592%
31
-93%
(516)
N/A
607
N/A
423
-30%
473
+12%
2 095
+343%
(265)
N/A
(1 858)
-601%
382
N/A
(110)
N/A
(179)
-63%
(162)
+9%
(119)
+26%
Free Cash Flow
Free Cash Flow
29
N/A
41
+42%
47
+15%
47
-1%
65
+40%
72
+10%
74
+3%
51
-31%
55
+7%
114
+108%
142
+24%
143
+1%
143
N/A
139
-3%
142
+2%
146
+3%
153
+5%
137
-10%
214
+56%
207
-3%
240
+16%
310
+29%
409
+32%
327
-20%
242
-26%
790
+226%
978
+24%
576
-41%
492
-15%
591
+20%
427
-28%
135
-68%
272
+101%
179
-34%

See Also

Summary
MCRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCRO stock valuation using valuation multiples.
Wall Street Estimates
MCRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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