Aukett Swanke Group (AUK)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

 1.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 2.20
  • 52 Week Low: 0.85
  • Currency: UK Pounds
  • Shares Issued: 335.66m
  • Volume: 416,162
  • Market Cap: £5.71m
  • RiskGrade: 194

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-10 30-Sep-09 30-Sep-08
       
Net Cash Flow From Operating Activities 1.34 (1.30) (1.14)
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received 0.22 0.07 0.07
Disposal of Property, Plant & Equipment 0.01 n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.02) (0.43) (0.22)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a 0.01 n/a
  0.21 (0.35) (0.15)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.15) (0.17) (0.11)
Borrowings (0.06) (0.03) n/a
Other Financing Cash Flow n/a 0.18 n/a
  (0.21) (0.02) (0.11)
Net Increase/Decrease In Cash 1.33 (1.83) (1.55)


Key Financials 30-Sep-10 30-Sep-09 30-Sep-08
       
Shares in Issue - Year End 145.62 145.62 145.62
       
Financial Data      
Cash Incr/Decr per Share 0.91p (1.25p) (1.07p)
Operating Cash Flow per Share 0.92p (0.89p) (0.78p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 4.1 (4.9) (9.4)

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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