Centaur Media (CAU)

Sector:

Media

Index:

FTSE Fledgling

40.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 53.00
  • 52 Week Low: 36.00
  • Currency: UK Pounds
  • Shares Issued: 146.86m
  • Volume: 55,000
  • Market Cap: £58.74m
  • RiskGrade: 212

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Net Cash Flow From Operating Activities 8.20 6.30 3.70 14.40
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 n/a n/a 0.10 0.10
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a 0.10 0.60
Purchase of Property, Plant & Equipment (0.10) (0.20) (2.40) (0.70)
Purchase of Investments (2.10) (1.30) n/a (0.10)
Net Purchase of Intangible Assets (1.80) (1.90) (2.70) (2.40)
Other Investing Cash Flow n/a n/a n/a n/a
  (4.00) (3.40) (4.90) (2.50)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a (1.00)
Borrowings (0.20) (0.20) n/a n/a
Other Financing Cash Flow (0.60) (0.10) (0.90) (7.80)
  (0.80) (0.30) (0.90) (8.80)
Net Increase/Decrease In Cash 0.90 0.40 (7.10) (2.30)


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 140.90 140.89 150.21 150.21
         
Financial Data        
Cash Incr/Decr per Share 0.64p 0.28p (5.05p) (1.59p)
Operating Cash Flow per Share 5.86p 4.49p 2.63p 9.98p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 7.9 10.5 14.8 6.6

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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