IDOX (IDOX)

Sector:

IT Services

Index:

FTSE AIM 50

65.20p
   
  • Change Today:
      1.20p
  • 52 Week High: 71.00
  • 52 Week Low: 60.60
  • Currency: UK Pounds
  • Shares Issued: 457.77m
  • Volume: 33,137
  • Market Cap: £298.47m
  • RiskGrade: 278

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
         
Net Cash Flow From Operating Activities 4.40 7.70 5.34 4.93
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.03 0.01 n/a 0.26
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments 1.04 n/a n/a n/a
Purchase of Property, Plant & Equipment (0.57) (0.61) (0.60) (0.29)
Purchase of Investments (4.26) (6.36) (0.80) n/a
Net Purchase of Intangible Assets (0.67) (3.47) (0.46) (0.35)
Other Investing Cash Flow n/a n/a 0.12 (3.83)
  (4.43) (10.43) (1.73) (4.21)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (3.00) (1.00) (3.00) (1.00)
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow (0.26) (0.46) (0.68) (0.61)
  (3.26) (1.46) (3.68) (1.61)
Net Increase/Decrease In Cash (4.41) (4.94) (0.74) (1.24)


Key Financials 31-Oct-11 31-Oct-10 31-Oct-09 31-Oct-08
         
Shares in Issue - Year End 346.23 344.16 344.16 344.16
         
Financial Data        
Cash Incr/Decr per Share (1.28p) (1.45p) (0.22p) (0.36p)
Operating Cash Flow per Share 1.28p 2.26p 1.56p 1.44p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 18.1 5.6 6.4 6.5

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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