Barings Emerging Emea Opportunities (BEMO)

Sector:

Investment Firms

Index:

FTSE Fledgling

 552.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 560.00
  • 52 Week Low: 430.00
  • Currency: UK Pounds
  • Shares Issued: 11.80m
  • Volume: 215
  • Market Cap: £65.18m
  • RiskGrade: 91

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-08 30-Sep-07
     
Net Cash Flow From Operating Activities 3.65 1.24
ROI, Servicing of Finance    
Assocs/JV Dividends Received n/a n/a
Interest & Other Dividends Received n/a n/a
Interest Paid n/a n/a
Minorities & Non-Equity Divs Paid n/a n/a
  n/a n/a
     
Taxation Paid (1.45) n/a
     
Gross Cash Flow 2.20 n/a
     
Capital Expd & Financial Inv    
Purchase of Tangible Fixed Assets n/a n/a
Purchase of Intangible Fixed Assets (204.64) (178.86)
Disposal of Tangible Fixed Assets n/a n/a
Disposal of Intangible Fixed Assets 212.46 201.25
Other Financial Investment (1.45) (0.52)
  6.37 21.87
     
Acquisitions & Disposals n/a n/a
Equity Dividends Paid (0.20) (1.17)
     
Net Cash Flow 7.62 20.70
Management of Liquid Resources n/a n/a
Financing (17.49) (14.89)
     
Net Increase/Decrease In Cash (7.67) 8.22


Key Financials 30-Sep-08 30-Sep-07
     
Shares in Issue - Year End 42.73 44.36
     
Financial Data    
Cash Incr/Decr per Share (18.98¢) 19.24¢
Operating Cash Flow per Share 9.04¢ 2.91¢
Gross Cash Flow per Share 5.44¢ n/a
     
Market Data    
Price/Operating Cash Flow 69.7 287.2
Price/ Cash Flow 116.0 287.2

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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