Altitude Group (ALT)

Sector:

Media

Index:

FTSE AIM All-Share

37.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 52.00p
  • 52 Week Low: 27.50p
  • Currency: UK Pounds
  • Shares Issued: 71.14m
  • Volume: 65,193
  • Market Cap: £26.68m
  • RiskGrade: 490

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-08 31-Dec-07
     
Net Cash Flow From Operating Activities 0.14 1.24
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received n/a n/a
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (0.12) (0.26)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow (0.28) (0.10)
  (0.40) (0.36)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a n/a
Borrowings n/a n/a
Other Financing Cash Flow 0.04 (0.02)
  0.04 (0.02)
Net Increase/Decrease In Cash (0.22) 0.83


Key Financials 31-Dec-08 31-Dec-07
     
Shares in Issue - Year End 38.20 38.20
     
Financial Data    
Cash Incr/Decr per Share (0.58p) 2.17p
Operating Cash Flow per Share 0.37p 3.26p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 30.9 8.8

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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