Tristel (TSTL)

Sector:

Health Care

Index:

FTSE AIM 100

 480.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 490.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 47.47m
  • Volume: 13,726
  • Market Cap: £227.87m
  • RiskGrade: 180

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Net Cash Flow From Operating Activities n/a 1.25 0.95 0.54
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 0.01 0.01 0.01 0.01
Disposal of Property, Plant & Equipment 0.02 0.44 n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (0.88) (0.71) (0.40) (0.37)
Purchase of Investments n/a (0.07) n/a n/a
Net Purchase of Intangible Assets (1.53) (3.10) (0.48) (0.62)
Other Investing Cash Flow n/a n/a (0.02) 0.04
  (2.38) (3.43) (0.89) (0.93)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (1.14) n/a n/a n/a
Borrowings n/a 1.20 (0.05) n/a
Other Financing Cash Flow 3.64 2.93 n/a 0.94
  2.50 4.13 (0.05) 0.94
Net Increase/Decrease In Cash (0.52) 1.30 (0.41) 0.20


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 39.98 33.14 26.88 26.88
         
Financial Data        
Cash Incr/Decr per Share (1.41p) 4.12p (1.54p) 0.81p
Operating Cash Flow per Share n/a 3.96p 3.53p 2.13p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow n/a 13.2 12.5 21.4

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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