Smiths News (SNWS)

Sector:

Support

Index:

FTSE Small Cap

52.80p
   
  • Change Today:
    -0.80p
  • 52 Week High: 55.80
  • 52 Week Low: 40.70
  • Currency: UK Pounds
  • Shares Issued: 247.66m
  • Volume: 422,376
  • Market Cap: £130.76m
  • RiskGrade: 190

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Aug-11 31-Aug-10 31-Aug-09
       
Net Cash Flow From Operating Activities 25.20 24.70 31.90
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 0.10 n/a 0.10
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (2.30) (6.30) (4.00)
Purchase of Investments (17.90) n/a (12.20)
Net Purchase of Intangible Assets (0.80) (2.30) (1.20)
Other Investing Cash Flow n/a n/a n/a
  (20.90) (8.60) (17.30)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (1.60) (7.20) (7.60)
Borrowings 16.40 5.50 10.10
Other Financing Cash Flow (5.10) (2.10) (4.20)
  9.70 (3.80) (1.70)
Net Increase/Decrease In Cash 0.20 (0.30) 0.90


Key Financials 31-Aug-11 31-Aug-10 31-Aug-09
       
Shares in Issue - Year End 183.40 183.40 182.90
       
Financial Data      
Cash Incr/Decr per Share 0.11p (0.17p) 0.50p
Operating Cash Flow per Share 13.89p 13.68p 17.77p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 5.4 6.6 6.1

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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