Carclo (CAR)

Sector:

Industrial Chemicals

Index:

FTSE Fledgling

13.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 14.45
  • 52 Week Low: 6.85
  • Currency: UK Pounds
  • Shares Issued: 73.42m
  • Volume: 109,948
  • Market Cap: £9.54m
  • RiskGrade: 398

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-09 31-Mar-08
     
Net Cash Flow From Operating Activities 6.33 5.47
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 0.15 0.26
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (3.55) (3.57)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets (1.15) (1.33)
Other Investing Cash Flow (1.44) (0.88)
  (5.99) (5.52)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (6.52) (17.29)
Borrowings 6.77 18.22
Other Financing Cash Flow 0.40 0.01
  0.65 0.93
Net Increase/Decrease In Cash (0.08) (0.01)


Key Financials 31-Mar-09 31-Mar-08
     
Shares in Issue - Year End 57.19 57.19
     
Financial Data    
Cash Incr/Decr per Share (0.15p) (0.023p)
Operating Cash Flow per Share 11.13p 9.75p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 5.4 8.5

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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