Maintel Holdings (MAI)

Sector:

Telecom Operators

Index:

FTSE AIM All-Share

 250.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 278.00
  • 52 Week Low: 105.00
  • Currency: UK Pounds
  • Shares Issued: 14.36m
  • Volume: 631
  • Market Cap: £35.90m
  • RiskGrade: 237

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities 3.30 2.37 1.39
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 0.03 0.01 0.07
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.11) (0.10) (0.12)
Purchase of Investments (1.60) n/a n/a
Net Purchase of Intangible Assets n/a (0.09) n/a
Other Investing Cash Flow n/a n/a n/a
  (1.68) (0.17) (0.04)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a n/a n/a
Borrowings n/a n/a n/a
Other Financing Cash Flow (0.49) (0.03) (1.78)
  (0.49) (0.03) (1.78)
Net Increase/Decrease In Cash (0.05) 1.50 (1.10)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 10.49 10.78 10.82
       
Financial Data      
Cash Incr/Decr per Share (0.44p) 13.87p (9.29p)
Operating Cash Flow per Share 30.82p 21.95p 11.76p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 8.1 6.6 7.1

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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