Ukrproduct Group Ltd (UKR)

Sector:

Food

 3.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 3.35
  • 52 Week Low: 1.75
  • Currency: UK Pounds
  • Shares Issued: 40.82m
  • Volume: 0
  • Market Cap: £1.22m
  • RiskGrade: 84

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities 0.47 2.20
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received n/a n/a
Disposal of Property, Plant & Equipment 0.02 0.10
Disposal of Investments n/a 0.49
Purchase of Property, Plant & Equipment (0.36) (0.62)
Purchase of Investments (0.23) n/a
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow (0.14) (0.05)
  (0.71) (0.08)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings n/a n/a
Borrowings 1.31 (1.46)
Other Financing Cash Flow (0.44) (0.64)
  0.87 (2.10)
Net Increase/Decrease In Cash 0.54 (0.23)


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 40.82 41.07
     
Financial Data    
Cash Incr/Decr per Share 1.32p (0.54p)
Operating Cash Flow per Share 1.13p 5.24p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 21.2 4.6

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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