Nichols (NICL)

Sector:

Beverages

Index:

FTSE AIM 50

998.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,200.00p
  • 52 Week Low: 882.00p
  • Currency: UK Pounds
  • Shares Issued: 36.97m
  • Volume: 12,573
  • Market Cap: £368.95m
  • RiskGrade: 263

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities 11.44 11.03 6.82
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 0.14 0.04 0.29
Disposal of Property, Plant & Equipment 0.01 0.01 0.14
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.50) (0.20) (0.22)
Purchase of Investments (2.73) n/a (3.04)
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a (1.37) (1.29)
  (3.09) (1.52) (4.13)
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 n/a (0.14) (0.55)
  n/a (0.14) (0.55)
Net Increase/Decrease In Cash 3.75 5.17 (1.77)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 36.97 36.97 36.97
       
Financial Data      
Cash Incr/Decr per Share 10.27p 14.14p (4.84p)
Operating Cash Flow per Share 31.33p 30.17p 18.69p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 14.4 10.0 10.9

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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