W H Ireland Group (WHI)

Sector:

Financials

Index:

FTSE AIM All-Share

 4.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 23.00
  • 52 Week Low: 3.50
  • Currency: UK Pounds
  • Shares Issued: 235.99m
  • Volume: 0
  • Market Cap: £9.44m
  • RiskGrade: 64

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Nov-10 30-Nov-09 30-Nov-08
       
Net Cash Flow From Operating Activities (1.62) 11.20 (16.39)
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 0.05 0.11 0.44
Disposal of Property, Plant & Equipment 0.29 0.25 0.21
Disposal of Investments 0.92 (0.22) 1.99
Purchase of Property, Plant & Equipment (0.08) (0.20) (0.23)
Purchase of Investments (0.69) (0.17) (0.83)
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a n/a 0.05
  0.50 (0.23) 1.63
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.61) (0.77) (0.23)
Borrowings n/a n/a n/a
Other Financing Cash Flow (0.09) (0.10) 2.71
  (0.70) (0.87) 2.48
Net Increase/Decrease In Cash (1.82) 10.10 (12.86)


Key Financials 30-Nov-10 30-Nov-09 30-Nov-08
       
Shares in Issue - Year End 21.09 21.09 20.89
       
Financial Data      
Cash Incr/Decr per Share (8.55p) 47.67p (66.48p)
Operating Cash Flow per Share (7.59p) 52.86p (84.77p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (7.2) 1.1 (0.8)

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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