Tribal Group (TRB)

Sector:

Support

Index:

FTSE AIM All-Share

56.00p
   
  • Change Today:
      2.25p
  • 52 Week High: 71.70p
  • 52 Week Low: 37.95p
  • Currency: UK Pounds
  • Shares Issued: 212.22m
  • Volume: 105,868
  • Market Cap: £118.84m
  • RiskGrade: 242

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities 15.87 15.12
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 0.14 0.23
Disposal of Property, Plant & Equipment 0.18 0.49
Disposal of Investments n/a (0.03)
Purchase of Property, Plant & Equipment (2.59) (2.37)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow 1.24 (15.86)
  (1.02) (17.53)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (3.84) (3.74)
Borrowings n/a 7.25
Other Financing Cash Flow (1.50) (1.25)
  (5.34) 2.26
Net Increase/Decrease In Cash 5.23 (4.52)


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 93.70 93.70
     
Financial Data    
Cash Incr/Decr per Share 5.58p (5.00p)
Operating Cash Flow per Share 16.94p 16.71p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 2.0 3.3

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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