H&T Group (HAT)

Sector:

Financials

Index:

FTSE AIM All-Share

425.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 490.00
  • 52 Week Low: 335.00
  • Currency: UK Pounds
  • Shares Issued: 43.99m
  • Volume: 45,854
  • Market Cap: £186.95m
  • RiskGrade: 242

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities 22.42 (1.43)
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 n/a n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (3.97) (4.00)
Purchase of Investments (0.28) n/a
Net Purchase of Intangible Assets (0.12) (0.06)
Other Investing Cash Flow n/a n/a
  (4.37) (4.06)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (13.50) n/a
Borrowings n/a 7.34
Other Financing Cash Flow 0.49 0.09
  (13.01) 7.43
Net Increase/Decrease In Cash 1.81 (0.52)


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 35.63 35.39
     
Financial Data    
Cash Incr/Decr per Share 5.13p (1.48p)
Operating Cash Flow per Share 63.61p (4.03p)
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 5.4 (75.0)

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.

 

Top of Page