M. P. Evans Group (MPE)

Sector:

Food

Index:

FTSE AIM 50

824.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 874.00
  • 52 Week Low: 670.00
  • Currency: UK Pounds
  • Shares Issued: 53.05m
  • Volume: 11,129
  • Market Cap: £437.10m
  • RiskGrade: 143

Cash Flow

  $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities 19.42 12.31 (21.72)
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 0.71 0.62 18.82
Disposal of Property, Plant & Equipment 0.69 2.91 n/a
Disposal of Investments 3.26 n/a 0.14
Purchase of Property, Plant & Equipment (9.92) (9.33) (3.69)
Purchase of Investments n/a n/a (8.09)
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow (22.51) (15.15) 50.57
  (27.78) (20.95) 57.75
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (2.01) n/a n/a
Borrowings n/a 0.01 n/a
Other Financing Cash Flow 1.30 0.10 0.28
  (0.71) 0.11 0.28
Net Increase/Decrease In Cash (3.96) (15.71) 28.42


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 52.22 52.21 52.21
       
Financial Data      
Cash Incr/Decr per Share (7.44p) (30.07p) 54.95p
Operating Cash Flow per Share 36.49p 23.57p (42.00p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow n/a n/a n/a

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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