Netcall (NET)

Sector:

IT Services

Index:

FTSE AIM All-Share

91.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 116.50
  • 52 Week Low: 71.50
  • Currency: UK Pounds
  • Shares Issued: 163.92m
  • Volume: 254,437
  • Market Cap: £149.17m
  • RiskGrade: 145

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09
       
Net Cash Flow From Operating Activities 0.63 0.37 1.58
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 0.01 0.01 0.14
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.03) (0.05) (0.03)
Purchase of Investments (1.06) (2.00) n/a
Net Purchase of Intangible Assets (0.22) (0.04) (0.02)
Other Investing Cash Flow n/a n/a n/a
  (1.29) (2.08) 0.10
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a n/a n/a
Borrowings n/a n/a n/a
Other Financing Cash Flow 4.10 n/a (0.43)
  4.10 n/a (0.43)
Net Increase/Decrease In Cash 3.44 (1.71) 1.25


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09
       
Shares in Issue - Year End 122.25 64.20 62.60
       
Financial Data      
Cash Incr/Decr per Share 2.92p (2.69p) 1.95p
Operating Cash Flow per Share 0.54p 0.58p 2.47p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 31.6 21.2 6.0

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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