CVS Group (CVSG)

Sector:

Retailers

Index:

FTSE AIM 50

976.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 2,192.00
  • 52 Week Low: 922.00
  • Currency: UK Pounds
  • Shares Issued: 71.70m
  • Volume: 158,019
  • Market Cap: £699.81m
  • RiskGrade: 136

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-10 30-Jun-09 30-Jun-08
       
Net Cash Flow From Operating Activities 8.80 8.95 3.12
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 0.02 n/a 0.02
Disposal of Investments n/a 0.32 n/a
Purchase of Property, Plant & Equipment (1.97) (1.54) (2.10)
Purchase of Investments (14.00) (8.30) (11.99)
Net Purchase of Intangible Assets (0.10) (0.04) (0.02)
Other Investing Cash Flow n/a n/a n/a
  (16.04) (9.57) (14.10)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (4.34) (0.02) (32.18)
Borrowings n/a 3.07 40.93
Other Financing Cash Flow 8.64 (0.04) n/a
  4.30 3.01 8.75
Net Increase/Decrease In Cash (2.95) 2.40 (2.23)


Key Financials 30-Jun-10 30-Jun-09 30-Jun-08
       
Shares in Issue - Year End 56.30 51.56 51.56
       
Financial Data      
Cash Incr/Decr per Share (5.53p) 4.64p (4.33p)
Operating Cash Flow per Share 16.48p 17.32p 6.06p
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 6.3 8.2 42.5

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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