RM (RM.)

Sector:

Retailers

Index:

FTSE Fledgling

69.00p
   
  • Change Today:
      1.75p
  • 52 Week High: 92.00
  • 52 Week Low: 47.90
  • Currency: UK Pounds
  • Shares Issued: 83.88m
  • Volume: 22,150
  • Market Cap: £57.87m
  • RiskGrade: 242

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-10 30-Sep-09
     
Net Cash Flow From Operating Activities 18.62 8.94
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 0.07 0.23
Disposal of Property, Plant & Equipment 0.58 0.95
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (7.74) (7.74)
Purchase of Investments n/a (3.42)
Net Purchase of Intangible Assets (1.52) (1.40)
Other Investing Cash Flow n/a n/a
  (8.62) (11.38)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (3.84) (3.54)
Borrowings 3.16 7.42
Other Financing Cash Flow (3.16) (1.26)
  (3.84) 2.63
Net Increase/Decrease In Cash 0.39 (5.24)


Key Financials 30-Sep-10 30-Sep-09
     
Shares in Issue - Year End 125.00 125.00
     
Financial Data    
Cash Incr/Decr per Share 0.42p (5.67p)
Operating Cash Flow per Share 17.32p 9.67p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 8.3 16.6

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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