Empresaria Group (EMR)

Sector:

Support

Index:

FTSE AIM All-Share

 39.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 61.50
  • 52 Week Low: 31.50
  • Currency: UK Pounds
  • Shares Issued: 49.85m
  • Volume: 1,046
  • Market Cap: £19.69m
  • RiskGrade: 45

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities 5.10 0.70
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 0.10 0.20
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (0.80) (0.60)
Purchase of Investments (2.30) (0.20)
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow n/a n/a
  (3.00) (0.60)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (0.80) (2.70)
Borrowings 1.80 0.30
Other Financing Cash Flow n/a 2.70
  1.00 0.30
Net Increase/Decrease In Cash 2.00 (0.50)


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 44.56 44.56
     
Financial Data    
Cash Incr/Decr per Share 4.48p (1.23p)
Operating Cash Flow per Share 11.44p 1.72p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 4.5 19.7

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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