Ebiquity (EBQ)

Sector:

Media

Index:

FTSE AIM All-Share

 41.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 48.50
  • 52 Week Low: 31.00
  • Currency: UK Pounds
  • Shares Issued: 136.21m
  • Volume: 32,963
  • Market Cap: £55.85m
  • RiskGrade: 120

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-11 30-Apr-10 30-Apr-09
       
Net Cash Flow From Operating Activities 0.33 2.42 0.83
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 0.01 0.03
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a 0.07 n/a
Purchase of Property, Plant & Equipment (1.26) (0.16) (0.45)
Purchase of Investments (0.90) (0.33) (0.04)
Net Purchase of Intangible Assets (0.08) (0.14) (0.51)
Other Investing Cash Flow n/a n/a (0.36)
  (2.23) (0.55) (1.34)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (2.00) (6.20) (1.06)
Borrowings 1.85 8.00 1.11
Other Financing Cash Flow 0.01 0.34 n/a
  (0.14) 2.14 0.05
Net Increase/Decrease In Cash (2.04) 4.02 (0.47)


Key Financials 30-Apr-11 30-Apr-10 30-Apr-09
       
Shares in Issue - Year End 55.98 51.67 32.14
       
Financial Data      
Cash Incr/Decr per Share (3.06p) 11.93p (1.46p)
Operating Cash Flow per Share 0.50p 7.19p 2.57p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 190.3 9.8 12.6

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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