Anglo Pacific Group Plc (APFL)

 152.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 152.40
  • 52 Week Low: 152.40
  • Currency: UK Pounds
  • Shares Issued: 169.94m
  • Volume: 0
  • Market Cap: £258.99m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
           
Net Cash Flow From Operating Activities 17.52 19.37 21.57 7.50 4.74
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.54 0.52 0.80 0.96 0.62
Disposal of Property, Plant & Equipment 51.49 85.66 n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (28.13) (47.99) (0.08) n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets (0.11) (0.02) (41.44) (3.31) 8.80
Other Investing Cash Flow (28.40) (36.80) 23.50 n/a n/a
  (4.61) 1.37 (17.23) (2.35) 9.42
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash 3.94 14.06 (2.94) (1.77) 9.07


Key Financials 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07
           
Shares in Issue - Year End 109.19 108.77 107.44 106.17 105.63
           
Financial Data          
Cash Incr/Decr per Share 3.64p 12.99p (2.72p) (1.65p) 8.76p
Operating Cash Flow per Share 16.18p 17.89p 19.93p 6.98p 4.58p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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