Hornby (HRN)

Sector:

Leisure Products

Index:

FTSE AIM All-Share

 29.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 38.50
  • 52 Week Low: 14.50
  • Currency: UK Pounds
  • Shares Issued: 169.85m
  • Volume: 7,077
  • Market Cap: £49.26m
  • RiskGrade: 314

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-11 31-Mar-10
     
Net Cash Flow From Operating Activities 3.56 11.94
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received n/a n/a
Disposal of Property, Plant & Equipment 0.18 n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (4.50) (3.83)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow n/a n/a
  (4.32) (3.82)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (1.55) n/a
Borrowings n/a 3.33
Other Financing Cash Flow 0.38 0.49
  (1.18) 3.82
Net Increase/Decrease In Cash (4.48) 11.94


Key Financials 31-Mar-11 31-Mar-10
     
Shares in Issue - Year End 38.46 38.06
     
Financial Data    
Cash Incr/Decr per Share (11.77p) 31.61p
Operating Cash Flow per Share 9.35p 31.62p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 11.1 3.8

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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