The Mission Group (TMG)

Sector:

Media

Index:

FTSE AIM All-Share

 22.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 51.00
  • 52 Week Low: 10.50
  • Currency: UK Pounds
  • Shares Issued: 92.24m
  • Volume: 83,698
  • Market Cap: £20.94m
  • RiskGrade: 230

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities 1.63 (0.22)
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 n/a n/a
Disposal of Property, Plant & Equipment 0.02 0.05
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (0.66) (0.72)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow (0.05) (0.14)
  (0.70) (0.81)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (0.01) (0.05)
Borrowings (0.07) 0.21
Other Financing Cash Flow 0.31 (1.38)
  0.23 (1.21)
Net Increase/Decrease In Cash 1.16 (2.24)


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 72.46 39.59
     
Financial Data    
Cash Incr/Decr per Share 2.06p (6.34p)
Operating Cash Flow per Share 2.90p (0.62p)
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 4.8 (40.2)

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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