Dialight (DIA)

Sector:

Construction and Building Materials

Index:

FTSE Fledgling

 177.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 237.00
  • 52 Week Low: 144.00
  • Currency: UK Pounds
  • Shares Issued: 40.03m
  • Volume: 0
  • Market Cap: £70.85m
  • RiskGrade: 190

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
         
Net Cash Flow From Operating Activities 9.50 10.59 9.33 9.42
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.01 0.03 0.02 0.01
Disposal of Property, Plant & Equipment 0.04 0.03 n/a 0.02
Disposal of Investments 4.29 n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a
Purchase of Investments (1.64) (0.43) (4.84) n/a
Net Purchase of Intangible Assets n/a n/a (1.20) n/a
Other Investing Cash Flow (6.97) (4.15) n/a (2.54)
  (4.27) (4.52) (6.01) (2.51)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow n/a n/a 0.01 n/a
  n/a n/a 0.01 n/a
Net Increase/Decrease In Cash 1.80 3.38 1.10 4.97


Key Financials 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
         
Shares in Issue - Year End 32.15 31.80 31.60 31.24
         
Financial Data        
Cash Incr/Decr per Share 5.63p 10.67p 3.51p 16.05p
Operating Cash Flow per Share 29.70p 33.45p 29.83p 30.40p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 35.8 20.9 17.2 7.2

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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