FD Technologies Public Limited Company (FDP)

Sector:

IT Services

Index:

FTSE AIM 50

1,304.00p
   
  • Change Today:
      24.00p
  • 52 Week High: 2,165.00
  • 52 Week Low: 812.00
  • Currency: UK Pounds
  • Shares Issued: 28.17m
  • Volume: 98,130
  • Market Cap: £367.40m
  • RiskGrade: 148

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 28-Feb-11 28-Feb-10
     
Net Cash Flow From Operating Activities 5.36 8.31
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 0.66 0.01
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments (0.58) (9.63)
Purchase of Property, Plant & Equipment (0.84) (1.10)
Purchase of Investments n/a n/a
Net Purchase of Intangible Assets (3.48) (1.32)
Other Investing Cash Flow (1.79) (1.99)
  (6.04) (14.04)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (19.49) (1.42)
Borrowings 19.88 9.73
Other Financing Cash Flow 3.04 (0.43)
  3.43 7.87
Net Increase/Decrease In Cash 1.32 0.83


Key Financials 28-Feb-11 28-Feb-10
     
Shares in Issue - Year End 15.92 14.42
     
Financial Data    
Cash Incr/Decr per Share 8.54p 5.97p
Operating Cash Flow per Share 34.78p 59.41p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 12.2 4.2

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.

 

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