Christie Group (CTG)

Sector:

Support

Index:

FTSE AIM All-Share

 105.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 160.00
  • 52 Week Low: 67.50
  • Currency: UK Pounds
  • Shares Issued: 26.53m
  • Volume: 516
  • Market Cap: £27.85m
  • RiskGrade: 163

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities 0.20 (0.94) (5.44)
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 0.02 0.10 0.23
Disposal of Property, Plant & Equipment 0.01 0.01 0.20
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.31) (0.08) (1.10)
Purchase of Investments n/a 0.14 n/a
Net Purchase of Intangible Assets (0.09) (0.06) (0.54)
Other Investing Cash Flow n/a n/a (0.02)
  (0.37) 0.11 (1.23)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a n/a (1.74)
Borrowings n/a (0.01) n/a
Other Financing Cash Flow (0.28) 0.38 0.53
  (0.28) 0.38 (1.21)
Net Increase/Decrease In Cash (0.45) (0.46) (8.67)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 25.26 25.26 25.26
       
Financial Data      
Cash Incr/Decr per Share (1.82p) (1.84p) (35.42p)
Operating Cash Flow per Share 0.82p (3.80p) (22.21p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 67.9 (12.8) (1.5)

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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