Elecosoft Public Limited Company (ELCO)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

 97.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 99.50
  • 52 Week Low: 75.00
  • Currency: UK Pounds
  • Shares Issued: 83.21m
  • Volume: 17,908
  • Market Cap: £80.71m
  • RiskGrade: 176

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-10 30-Jun-09 30-Jun-08
       
Net Cash Flow From Operating Activities (5.66) (0.41) 10.09
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 n/a n/a n/a
Disposal of Property, Plant & Equipment 0.13 0.07 0.15
Disposal of Investments 2.76 n/a n/a
Purchase of Property, Plant & Equipment (1.05) (2.32) (3.95)
Purchase of Investments n/a (0.20) n/a
Net Purchase of Intangible Assets (0.18) (0.63) (0.07)
Other Investing Cash Flow n/a n/a (2.96)
  1.67 (3.08) (6.83)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (4.19) (7.00) (5.57)
Borrowings 7.20 11.10 4.60
Other Financing Cash Flow n/a (0.06) (0.01)
  3.01 4.04 (0.98)
Net Increase/Decrease In Cash (0.31) (0.87) 0.68


Key Financials 30-Jun-10 30-Jun-09 30-Jun-08
       
Shares in Issue - Year End 60.66 60.66 59.95
       
Financial Data      
Cash Incr/Decr per Share (0.51p) (1.46p) 1.17p
Operating Cash Flow per Share (9.48p) (0.69p) 17.41p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (2.2) (57.8) 4.8

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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