F&C Investment Trust (FCIT)

Sector:

Investment Firms

Index:

FTSE 100

 1,040.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,045.76
  • 52 Week Low: 831.00
  • Currency: UK Pounds
  • Shares Issued: 501.69m
  • Volume: 306,921
  • Market Cap: £5,218m
  • RiskGrade: 100

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
           
Net Cash Flow From Operating Activities 51.29 44.12 50.38 39.64 48.53
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 (14.87) n/a n/a
Interest Paid n/a n/a n/a n/a (13.74)
Minorities & Non-Equity Divs Paid n/a n/a n/a n/a n/a
  n/a n/a n/a n/a (13.74)
           
Taxation Paid n/a n/a n/a n/a (2.85)
           
Gross Cash Flow 34.82 n/a n/a n/a 31.95
           
Capital Expd & Financial Inv          
Purchase of Tangible Fixed Assets n/a n/a n/a n/a n/a
Purchase of Intangible Fixed Assets (1,155.91) (1,555.15) (1,593.37) (1,414.70) n/a
Disposal of Tangible Fixed Assets n/a n/a n/a n/a n/a
Disposal of Intangible Fixed Assets 1,144.15 1,759.65 1,731.52 1,681.16 n/a
Other Financial Investment (0.10) (0.10) (0.13) (0.10) 73.62
  (11.85) 204.40 138.02 266.36 73.62
           
Acquisitions & Disposals (11.85) n/a n/a n/a n/a
Equity Dividends Paid (41.90) (40.22) (39.18) (40.21) (35.69)
           
Net Cash Flow (53.76) 164.18 83.97 226.16 37.94
Management of Liquid Resources n/a n/a n/a n/a (25.00)
Financing (13.80) (243.72) (149.43) (304.57) (45.93)
           
Net Increase/Decrease In Cash (32.75) 4.80 24.11 1.44 (1.05)


Key Financials 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
           
Shares in Issue - Year End 679.02 685.32 781.99 827.25 913.01
           
Financial Data          
Cash Incr/Decr per Share (4.81p) 0.67p 3.08p 0.16p (0.11p)
Operating Cash Flow per Share 7.53p 6.14p 6.44p 4.50p 5.20p
Gross Cash Flow per Share 5.11p n/a n/a n/a 3.42p
           
Market Data          
Price/Operating Cash Flow 30.3 51.9 44.2 57.5 37.4
Price/ Cash Flow 44.7 51.9 44.2 57.5 56.8

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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