Brown (N.) Group (BWNG)

Sector:

Retailers

Index:

FTSE AIM All-Share

14.55p
   
  • Change Today:
      0.35p
  • 52 Week High: 28.00p
  • 52 Week Low: 13.98p
  • Currency: UK Pounds
  • Shares Issued: 463.33m
  • Volume: 364,794
  • Market Cap: £67.41m
  • RiskGrade: 350
  • Beta: 0.01

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 28-Feb-15 01-Mar-14 02-Mar-13 03-Mar-12 26-Feb-11
           
Net Cash Flow From Operating Activities 73.10 40.70 72.40 56.50 57.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.10 0.10 0.10 0.10 0.20
Disposal of Property, Plant & Equipment 0.10 n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (14.90) (3.90) (7.10) (5.70) (6.40)
Purchase of Investments n/a n/a n/a n/a (10.30)
Net Purchase of Intangible Assets (44.60) (16.90) (17.90) (19.20) (15.70)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (59.30) (20.70) (24.90) (24.80) (32.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a n/a
Borrowings 28.00 9.00 n/a 20.00 n/a
Other Financing Cash Flow (6.70) (6.10) (6.90) (8.30) (4.50)
  21.30 2.90 (6.90) 11.70 (4.50)
Net Increase/Decrease In Cash (4.90) (16.00) 3.80 8.40 (10.80)


Key Financials 28-Feb-15 01-Mar-14 02-Mar-13 03-Mar-12 26-Feb-11
           
Shares in Issue - Year End 282.06 280.91 279.11 277.52 275.74
           
Financial Data          
Cash Incr/Decr per Share (1.74p) (5.71p) 1.36p 3.04p (3.92p)
Operating Cash Flow per Share 25.96p 14.53p 25.99p 20.42p 20.85p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 17.1 40.1 15.1 11.5 13.0

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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