Wilmington (WIL)

Sector:

Media

370.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 380.00
  • 52 Week Low: 257.00
  • Currency: UK Pounds
  • Shares Issued: 89.57m
  • Volume: 63
  • Market Cap: £331.41m
  • RiskGrade: 198

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09
       
Net Cash Flow From Operating Activities 9.31 11.79 8.03
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 0.04 0.01 0.10
Disposal of Investments 1.66 n/a 0.46
Purchase of Property, Plant & Equipment (1.46) (0.62) (1.04)
Purchase of Investments (21.29) n/a (0.68)
Net Purchase of Intangible Assets (0.88) (0.47) (0.26)
Other Investing Cash Flow (4.56) (2.31) (0.22)
  (26.51) (3.39) (1.64)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a n/a n/a
Borrowings 22.00 n/a n/a
Other Financing Cash Flow 0.19 0.02 0.02
  22.19 0.02 0.02
Net Increase/Decrease In Cash (1.13) 1.01 0.11


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09
       
Shares in Issue - Year End 84.81 84.58 85.56
       
Financial Data      
Cash Incr/Decr per Share (1.37p) 1.22p 0.13p
Operating Cash Flow per Share 11.25p 14.27p 9.73p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 10.4 9.7 12.0

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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