LPA Group (LPA)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

 65.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 101.50
  • 52 Week Low: 61.50
  • Currency: UK Pounds
  • Shares Issued: 13.51m
  • Volume: 5,576
  • Market Cap: £8.78m
  • RiskGrade: 148

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-10 30-Sep-09 30-Sep-08
       
Net Cash Flow From Operating Activities (0.22) 0.87 0.74
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 0.01
Disposal of Property, Plant & Equipment n/a 0.07 0.03
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.08) (0.25) (0.08)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets (0.04) (0.06) n/a
Other Investing Cash Flow n/a n/a n/a
  (0.12) (0.23) (0.05)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.41) (0.40) (0.38)
Borrowings n/a n/a (0.16)
Other Financing Cash Flow (0.09) (0.08) 0.01
  (0.49) (0.48) (0.53)
Net Increase/Decrease In Cash (0.88) 0.05 0.06


Key Financials 30-Sep-10 30-Sep-09 30-Sep-08
       
Shares in Issue - Year End 11.45 11.45 11.45
       
Financial Data      
Cash Incr/Decr per Share (7.73p) 0.45p 0.55p
Operating Cash Flow per Share (1.93p) 7.61p 6.52p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (16.6) 5.0 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.

 

Top of Page