James Halstead (JHD)


Construction and Building Materials



  • Change Today:
  • 52 Week High: 225.00
  • 52 Week Low: 176.00
  • Currency: UK Pounds
  • Shares Issued: 416.74m
  • Volume: 14,597
  • Market Cap: £891.83m
  • RiskGrade: 131

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 23.34 28.86 17.04 20.24
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 n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 0.25 0.29 1.43 0.20
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (9.70) (4.01) (9.42) (3.37)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a
  (9.44) (3.72) (7.99) (3.16)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a (2.65)
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow 0.66 1.31 0.03 0.81
  0.66 1.31 0.03 (1.85)
Net Increase/Decrease In Cash 0.14 5.77 (2.11) 6.28

Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shares in Issue - Year End 104.00 51.87 51.48 51.47
Financial Data        
Cash Incr/Decr per Share 0.14p 11.17p (4.10p) 12.24p
Operating Cash Flow per Share 22.47p 55.83p 33.10p 39.44p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
Market Data        
Price/Operating Cash Flow 10.6 2.9 3.2 3.2



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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