Mears Group (MER)

Sector:

Support

Index:

FTSE Small Cap

369.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 371.00
  • 52 Week Low: 196.40
  • Currency: UK Pounds
  • Shares Issued: 97.82m
  • Volume: 143,448
  • Market Cap: £361.46m
  • RiskGrade: 144

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities 19.74 20.58 3.97
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 0.19 0.26
Disposal of Property, Plant & Equipment 0.24 0.08 0.01
Disposal of Investments 0.99 n/a 2.45
Purchase of Property, Plant & Equipment (2.93) (3.73) (3.70)
Purchase of Investments (28.12) (11.06) (7.78)
Net Purchase of Intangible Assets (0.92) (0.80) (0.73)
Other Investing Cash Flow n/a n/a n/a
  (30.75) (15.31) (9.48)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.56) (0.82) (0.02)
Borrowings n/a n/a n/a
Other Financing Cash Flow (2.11) (0.82) 0.01
  (2.67) (1.64) (0.01)
Net Increase/Decrease In Cash (18.75) (0.08) (8.66)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 84.82 74.39 74.00
       
Financial Data      
Cash Incr/Decr per Share (22.48p) (0.11p) (11.76p)
Operating Cash Flow per Share 23.66p 27.74p 5.39p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 12.8 10.1 49.0

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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