Chesnara (CSN)

Sector:

Insurance

Index:

FTSE Small Cap

 251.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 286.00
  • 52 Week Low: 248.50
  • Currency: UK Pounds
  • Shares Issued: 150.86m
  • Volume: 224,135
  • Market Cap: £378.65m
  • RiskGrade: 146

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities 47.03 (9.59)
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 n/a n/a
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (0.30) (0.18)
Purchase of Investments (0.04) (0.33)
Net Purchase of Intangible Assets (2.54) (0.92)
Other Investing Cash Flow (46.48) (5.94)
  (49.36) (7.38)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (7.24) (5.76)
Borrowings 40.00 n/a
Other Financing Cash Flow 23.39 (0.82)
  56.15 (6.58)
Net Increase/Decrease In Cash 37.48 (39.48)


Key Financials 31-Dec-10 31-Dec-09

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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