Merit Group (MRIT)

Sector:

Media

69.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 71.00
  • 52 Week Low: 42.50
  • Currency: UK Pounds
  • Shares Issued: 23.96m
  • Volume: 59,660
  • Market Cap: £16.65m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities 1.70 3.43 3.97
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 0.01 0.01 0.26
Disposal of Property, Plant & Equipment n/a 0.01 0.44
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.82) (0.07) (0.11)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets (0.68) (0.26) (0.27)
Other Investing Cash Flow n/a n/a 8.47
  (1.50) (0.31) 8.79
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (7.04) (2.13) (11.52)
Borrowings 0.25 n/a n/a
Other Financing Cash Flow (0.56) (0.68) (1.15)
  (7.35) (2.81) (12.68)
Net Increase/Decrease In Cash (7.15) 0.30 (1.06)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 152.00 152.00 152.00
       
Financial Data      
Cash Incr/Decr per Share (4.70p) 0.20p (0.69p)
Operating Cash Flow per Share 1.12p 2.25p 2.61p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 173.1 95.3 95.4

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page