Avingtrans (AVG)

Sector:

Engineering

Index:

FTSE AIM All-Share

 425.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 445.00
  • 52 Week Low: 330.00
  • Currency: UK Pounds
  • Shares Issued: 33.09m
  • Volume: 97,449
  • Market Cap: £140.63m
  • RiskGrade: 130

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-May-11 31-May-10 31-May-09 31-May-08
         
Net Cash Flow From Operating Activities 2.64 3.52 (0.39) 1.16
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 n/a 0.01 n/a 0.01
Disposal of Property, Plant & Equipment 0.07 0.08 0.02 0.05
Disposal of Investments n/a n/a n/a 0.02
Purchase of Property, Plant & Equipment (0.98) (0.86) (2.02) (0.61)
Purchase of Investments n/a n/a n/a (0.23)
Net Purchase of Intangible Assets (0.35) (0.45) (0.42) (0.41)
Other Investing Cash Flow n/a n/a n/a n/a
  (1.26) (1.23) (2.42) (1.18)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (1.62) (1.89) (1.75) (1.92)
Borrowings 1.07 0.58 1.27 0.87
Other Financing Cash Flow n/a n/a 3.65 0.03
  (0.55) (1.31) 3.18 (1.01)
Net Increase/Decrease In Cash 0.83 0.98 0.24 (1.25)


Key Financials 31-May-11 31-May-10 31-May-09 31-May-08
         
Shares in Issue - Year End 25.48 25.48 25.48 17.63
         
Financial Data        
Cash Incr/Decr per Share 3.25p 3.85p 1.10p (7.09p)
Operating Cash Flow per Share 10.35p 13.81p (1.76p) 6.59p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 5.6 2.4 (19.9) 10.0

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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