VP (VP.)

Sector:

Support

 655.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 675.00p
  • 52 Week Low: 485.00p
  • Currency: UK Pounds
  • Shares Issued: 40.15m
  • Volume: 0
  • Market Cap: £263.01m
  • RiskGrade: 195

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-11 31-Mar-10 31-Mar-09
       
Net Cash Flow From Operating Activities 28.08 30.09 25.25
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 n/a n/a
Disposal of Property, Plant & Equipment 7.19 8.72 10.80
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (21.91) (16.74) (34.21)
Purchase of Investments (0.69) 0.02 n/a
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a n/a (6.01)
  (15.41) (8.01) (29.42)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (46.50) (20.00) (21.62)
Borrowings 43.00 4.00 29.00
Other Financing Cash Flow (0.58) (0.76) (3.17)
  (4.08) (16.76) 4.22
Net Increase/Decrease In Cash 4.08 0.81 (4.31)


Key Financials 31-Mar-11 31-Mar-10 31-Mar-09
       
Shares in Issue - Year End 44.97 44.97 46.19
       
Financial Data      
Cash Incr/Decr per Share 9.77p 1.95p (10.36p)
Operating Cash Flow per Share 67.22p 72.48p 60.77p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 3.5 2.5 2.4

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.

 

Top of Page