Goodwin Plc (GDWN)

Sector:

Manufacturing

6,480.00p
   
  • Change Today:
    -140.00p
  • 52 Week High: 7,300.00
  • 52 Week Low: 4,200.00
  • Currency: UK Pounds
  • Shares Issued: 7.51m
  • Volume: 2,749
  • Market Cap: £486.62m
  • RiskGrade: 172

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-11 30-Apr-10 30-Apr-09
       
Net Cash Flow From Operating Activities 0.49 7.80 14.28
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 0.25 0.12 0.23
Disposal of Property, Plant & Equipment 0.10 0.02 0.77
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (6.27) (4.24) (7.16)
Purchase of Investments (0.24) (0.33) (2.79)
Net Purchase of Intangible Assets (0.67) n/a (0.26)
Other Investing Cash Flow n/a (0.50) n/a
  (6.84) (4.93) (9.21)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.30) (0.28) n/a
Borrowings 2.36 2.01 5.59
Other Financing Cash Flow n/a n/a (0.42)
  2.05 1.73 5.17
Net Increase/Decrease In Cash (6.61) 0.60 8.60


Key Financials 30-Apr-11 30-Apr-10 30-Apr-09
       
Shares in Issue - Year End 7.20 7.20 7.20
       
Financial Data      
Cash Incr/Decr per Share (91.76p) 8.39p 119.40p
Operating Cash Flow per Share 6.82p 108.35p 198.33p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 203.2 10.9 4.7

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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