Driver Group (DRV)

Sector:

Support

Index:

FTSE AIM All-Share

 24.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 33.00
  • 52 Week Low: 22.30
  • Currency: UK Pounds
  • Shares Issued: 52.61m
  • Volume: 6,063
  • Market Cap: £12.63m
  • RiskGrade: 169

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-10 30-Sep-09 30-Sep-08
       
Net Cash Flow From Operating Activities (0.49) 1.04 1.39
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 0.01 0.01
Disposal of Property, Plant & Equipment 0.60 n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.13) (0.33) (0.11)
Purchase of Investments n/a n/a (1.00)
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a
  0.47 (0.32) (1.10)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a n/a n/a
Borrowings 0.41 (0.37) 0.59
Other Financing Cash Flow (0.02) (0.03) (0.06)
  0.40 (0.40) 0.53
Net Increase/Decrease In Cash 0.13 (0.41) 0.13


Key Financials 30-Sep-10 30-Sep-09 30-Sep-08
       
Shares in Issue - Year End 26.38 26.38 26.38
       
Financial Data      
Cash Incr/Decr per Share 0.52p (1.67p) 0.56p
Operating Cash Flow per Share (1.98p) 4.23p 5.81p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (10.6) 15.2 12.3

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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