The European Smaller Companies Trust (ESCT)

Sector:

Investment Firms

Index:

FTSE 250

183.60p
   
  • Change Today:
      0.20p
  • 52 Week High: 184.40
  • 52 Week Low: 136.00
  • Currency: UK Pounds
  • Shares Issued: 398.67m
  • Volume: 316,899
  • Market Cap: £731.96m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-22 30-Jun-21 *30-Jun-04 *30-Jun-03
         
Net Cash Flow From Operating Activities 33.85 (33.04) 3.73 1.16
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a n/a n/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a (0.15) (0.19)
Minorities & Non-Equity Divs Paid bn/a bn/a n/a n/a
  n/a n/a (0.15) (0.19)
         
Taxation Paid bn/a bn/a 0.41 0.43
         
Gross Cash Flow bn/a bn/a 3.99 1.40
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a 7.54 15.47
  n/a n/a 7.54 15.47
Financing Activities        
Dividends Paid n/a n/a (3.24) (2.31)
Repayments of Borrowings (20.34) n/a n/a n/a
Borrowings n/a 44.21 n/a n/a
Other Financing Cash Flow (0.06) n/a n/a n/a
  (20.41) 44.21 (3.24) (2.31)
Net Increase/Decrease In Cash 0.01 (0.06) 2.73 (2.75)


Key Financials 30-Jun-22 30-Jun-21 *30-Jun-04 *30-Jun-03
         
Shares in Issue - Year End 400.87 400.87 151.83 154.55
         
Financial Data        
Cash Incr/Decr per Share n/a n/a 1.78p (1.74p)
Operating Cash Flow per Share 8.44p (8.24p) 2.43p 0.73p
Gross Cash Flow per Share bn/a bn/a 2.60p 0.88p
         
Market Data        
Price/Operating Cash Flow 16.6 (22.5) 9.9 21.5

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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