Edinburgh Inv Trust (EDIN)

Sector:

Investment Firms

Index:

FTSE 250

733.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 736.67
  • 52 Week Low: 615.00
  • Currency: UK Pounds
  • Shares Issued: 151.14m
  • Volume: 193,112
  • Market Cap: £1,107.87m
  • RiskGrade: 103

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
           
Net Cash Flow From Operating Activities 48.46 46.44 43.76 34.38 34.38
ROI, Servicing of Finance          
Assocs/JV Dividends Received n/a n/a n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid n/a n/a n/a n/a (19.25)
Minorities & Non-Equity Divs Paid n/a n/a n/a n/a n/a
  n/a n/a n/a n/a (19.25)
           
Taxation Paid n/a n/a n/a n/a n/a
           
Gross Cash Flow 29.21 27.19 n/a n/a 15.12
           
Capital Expd & Financial Inv          
Purchase of Tangible Fixed Assets n/a n/a n/a n/a n/a
Purchase of Intangible Fixed Assets (871.51) (475.73) (664.06) (662.03) n/a
Disposal of Tangible Fixed Assets n/a n/a n/a n/a n/a
Disposal of Intangible Fixed Assets 819.12 624.89 713.49 713.32 n/a
Other Financial Investment n/a n/a 28.02 (19.51) 51.02
  (52.39) 149.16 77.46 31.77 51.02
           
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (39.06) (40.52) (44.60) (31.79) (31.79)
           
Net Cash Flow (91.45) 108.58 32.86 (0.02) 19.23
Management of Liquid Resources 52.60 (52.60) n/a n/a (8.32)
Financing (15.79) (85.60) (121.82) (49.81) (9.70)
           
Net Increase/Decrease In Cash (25.43) (2.43) (0.61) 16.33 16.33


Key Financials 31-Mar-09 31-Mar-08 31-Mar-07 31-Mar-06 31-Mar-05
           
Shares in Issue - Year End 195.12 198.29 233.95 239.45 242.80
           
Financial Data          
Cash Incr/Decr per Share (13.00p) (1.19p) (0.27p) 6.80p 6.80p
Operating Cash Flow per Share 24.77p 22.71p 19.49p 14.32p 14.32p
Gross Cash Flow per Share 14.93p 13.30p n/a n/a 6.30p
           
Market Data          
Price/Operating Cash Flow 11.8 17.8 24.7 30.0 23.0
Price/ Cash Flow 19.6 30.3 24.7 30.0 52.3

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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