Lok'n Store Group (LOK)

Sector:

Real Estate

Index:

FTSE AIM 50

1,105.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,125.00
  • 52 Week Low: 628.00
  • Currency: UK Pounds
  • Shares Issued: 32.90m
  • Volume: 272,784
  • Market Cap: £363.52m
  • RiskGrade: 108

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
         
Net Cash Flow From Operating Activities 3.60 3.47 1.73 1.40
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.02 0.02 0.06 0.33
Disposal of Property, Plant & Equipment n/a n/a n/a 4.00
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (0.79) (0.56) (2.36) (14.32)
Purchase of Investments (3.56) n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a
  (4.33) (0.53) (2.29) (9.99)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (0.04) n/a n/a n/a
Borrowings n/a n/a 2.69 9.82
Other Financing Cash Flow (0.57) (0.47) (1.22) (3.68)
  (0.61) (0.47) 1.48 6.14
Net Increase/Decrease In Cash (1.59) 2.14 0.75 (2.71)


Key Financials 31-Jul-11 31-Jul-10 31-Jul-09 31-Jul-08
         
Shares in Issue - Year End 24.99 24.99 25.62 26.76
         
Financial Data        
Cash Incr/Decr per Share (6.34p) 8.54p 2.99p (10.55p)
Operating Cash Flow per Share 14.40p 13.87p 6.92p 5.44p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 7.4 6.1 8.2 24.0

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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