Esken Limited (ESKN)

Sector:

Commercial Transport

Index:

FTSE Small Cap

9.60p
   
  • Change Today:
      0.20p
  • 52 Week High: 25.07
  • 52 Week Low: 8.42
  • Currency: UK Pounds
  • Shares Issued: 1,025.34m
  • Volume: 1,780,963
  • Market Cap: £98.43m
  • RiskGrade: 367

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
         
Net Cash Flow From Operating Activities 55.45 25.33 37.44 46.76
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 1.98 0.86 1.18 1.26
Disposal of Property, Plant & Equipment 44.79 10.54 72.81 4.78
Disposal of Investments n/a n/a 0.55 n/a
Purchase of Property, Plant & Equipment (93.40) (55.42) (63.25) (54.74)
Purchase of Investments (11.53) (18.27) (0.24) (79.26)
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a (4.20) n/a n/a
  (58.16) (66.49) 11.05 (127.96)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (48.03) (64.12) (84.25) (18.43)
Borrowings 16.50 108.28 51.68 38.44
Other Financing Cash Flow 110.17 (5.90) (6.94) 75.03
  78.64 38.25 (39.50) 95.03
Net Increase/Decrease In Cash 58.35 (18.82) (4.01) (0.77)


Key Financials 29-Feb-12 28-Feb-11 28-Feb-10 28-Feb-09
         
Shares in Issue - Year End 353.96 265.17 250.79 241.75
         
Financial Data        
Cash Incr/Decr per Share 17.95p (7.32p) (1.67p) (0.36p)
Operating Cash Flow per Share 17.05p 9.84p 15.57p 21.69p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 6.6 13.6 7.8 4.0

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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