Walker Crips Group (WCW)

Sector:

Financials

Index:

FTSE Fledgling

 23.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 26.50
  • 52 Week Low: 20.50
  • Currency: UK Pounds
  • Shares Issued: 43.33m
  • Volume: 640
  • Market Cap: £9.97m
  • RiskGrade: 43

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-11 31-Mar-10 31-Mar-09
       
Net Cash Flow From Operating Activities 0.27 3.48 (0.85)
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 0.02 0.04 0.08
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.22) (0.08) (0.19)
Purchase of Investments (0.27) (0.14) (0.10)
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow n/a (0.15) 0.20
  (0.47) (0.33) (0.01)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings n/a n/a n/a
Borrowings n/a n/a n/a
Other Financing Cash Flow (0.14) 0.03 0.05
  (0.14) 0.03 0.05
Net Increase/Decrease In Cash (1.30) 2.25 (1.72)


Key Financials 31-Mar-11 31-Mar-10 31-Mar-09
       
Shares in Issue - Year End 36.30 36.60 36.52
       
Financial Data      
Cash Incr/Decr per Share (3.59p) 6.15p (4.77p)
Operating Cash Flow per Share 0.74p 9.52p (2.36p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 64.5 5.3 (19.1)

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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