Craneware (CRW)

Sector:

Health Care

Index:

FTSE AIM 100

2,240.00p
   
  • Change Today:
    -50.00p
  • 52 Week High: 2,300.00
  • 52 Week Low: 1,155.00
  • Currency: UK Pounds
  • Shares Issued: 35.33m
  • Volume: 55,888
  • Market Cap: £791.41m
  • RiskGrade: 185

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 8.59 6.91 7.70 4.10
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 n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (1.79) (0.13) (0.13) (0.11)
Purchase of Investments (8.77) n/a n/a n/a
Net Purchase of Intangible Assets (0.25) (0.52) (0.59) (0.48)
Other Investing Cash Flow n/a n/a n/a n/a
  (10.81) (0.65) (0.72) (0.59)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow 0.01 n/a n/a 7.94
  0.01 n/a n/a 7.94
Net Increase/Decrease In Cash (5.27) 3.27 5.06 11.45


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 26.79 25.37 25.30 25.11
         
Financial Data        
Cash Incr/Decr per Share (20.19¢) 12.93¢ 20.08¢ 47.77¢
Operating Cash Flow per Share 32.95¢ 27.31¢ 30.55¢ 17.11¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 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 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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