Norcros (NXR)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

185.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 195.00
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 89.60m
  • Volume: 41,585
  • Market Cap: £165.75m
  • RiskGrade: 171

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-11 31-Mar-10 31-Mar-09
       
Net Cash Flow From Operating Activities 9.20 7.60 3.80
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 n/a 0.10 n/a
Disposal of Property, Plant & Equipment n/a n/a 2.00
Disposal of Investments 4.40 n/a 4.00
Purchase of Property, Plant & Equipment (6.30) (3.90) (4.70)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a
  (1.90) (3.80) 1.30
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (3.00) (31.50) n/a
Borrowings n/a n/a 2.80
Other Financing Cash Flow n/a 24.20 n/a
  (3.00) (7.30) 2.80
Net Increase/Decrease In Cash 3.60 (3.50) 3.90


Key Financials 31-Mar-11 31-Mar-10 31-Mar-09
       
Shares in Issue - Year End 577.33 577.33 148.72
       
Financial Data      
Cash Incr/Decr per Share 0.62p (1.20p) 2.78p
Operating Cash Flow per Share 1.59p 1.30p 1.35p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 80.0 50.5 39.2

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.

 

Top of Page