Staffline Group (STAF)

Sector:

Support

Index:

FTSE AIM All-Share

46.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 50.50
  • 52 Week Low: 18.80
  • Currency: UK Pounds
  • Shares Issued: 124.26m
  • Volume: 166,184
  • Market Cap: £57.16m
  • RiskGrade: 424
  • Beta: 0.30

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities 8.18 2.74 1.54
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 n/a n/a n/a
Disposal of Property, Plant & Equipment 0.07 n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.47) (0.05) (0.21)
Purchase of Investments (3.59) (1.00) n/a
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow (0.69) n/a n/a
  (4.69) (1.05) (0.21)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.90) (0.91) (0.93)
Borrowings n/a n/a n/a
Other Financing Cash Flow 0.07 (0.11) (0.28)
  (0.83) (1.01) (1.21)
Net Increase/Decrease In Cash 1.79 0.07 (0.70)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 22.64 21.23 21.23
       
Financial Data      
Cash Incr/Decr per Share 8.44p 0.30p (3.31p)
Operating Cash Flow per Share 38.50p 12.27p 7.29p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow n/a n/a n/a

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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