Conygar Investment Company (CIC)

Sector:

Real Estate

Index:

FTSE AIM All-Share

 78.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 116.00
  • 52 Week Low: 76.00
  • Currency: UK Pounds
  • Shares Issued: 59.64m
  • Volume: 27,554
  • Market Cap: £46.52m
  • RiskGrade: 66

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-10 30-Sep-09 30-Sep-08
       
Net Cash Flow From Operating Activities 15.54 (0.72) 5.85
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 n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments 57.94 n/a n/a
Purchase of Property, Plant & Equipment (0.10) n/a n/a
Purchase of Investments (44.76) (2.83) n/a
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow (0.47) (0.09) (5.64)
  12.61 (2.92) (5.65)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (64.02) n/a n/a
Borrowings n/a n/a n/a
Other Financing Cash Flow 0.37 68.17 (0.04)
  (63.65) 68.17 (0.04)
Net Increase/Decrease In Cash (35.51) 64.54 0.17


Key Financials 30-Sep-10 30-Sep-09 30-Sep-08
       
Shares in Issue - Year End 117.39 116.17 41.65
       
Financial Data      
Cash Incr/Decr per Share (30.29p) 148.71p 0.41p
Operating Cash Flow per Share 13.26p (1.66p) 14.30p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 7.9 (70.3) 8.9

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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