Dci Advisors LTD (DCI)

Sector:

Real Estate

Index:

FTSE AIM All-Share

 4.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 4.88
  • 52 Week Low: 3.70
  • Currency: UK Pounds
  • Shares Issued: 904.63m
  • Volume: 1,960
  • Market Cap: £42.97m
  • RiskGrade: 224

Cash Flow

    (Millions)   (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities (52.56) (120.24)
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 2.02 4.19
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments 31.84 77.37
Purchase of Property, Plant & Equipment (7.65) (2.54)
Purchase of Investments (3.63) (49.37)
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow n/a 6.58
  22.58 36.23
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a n/a
Borrowings 21.94 14.58
Other Financing Cash Flow (19.33) (21.87)
  2.61 (7.29)
Net Increase/Decrease In Cash (27.61) (92.60)


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 627.71 627.71
     
Financial Data    
Cash Incr/Decr per Share (4.40¢) (15.88¢)
Operating Cash Flow per Share (8.38¢) (20.62¢)
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow n/a n/a

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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