Minerva (ASSD Jupiter Props Cash) (MNRA)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Volume: 0

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-07 30-Jun-06 30-Jun-05 *30-Jun-04 *30-Jun-03
           
Net Cash Flow From Operating Activities (44.39) (16.08) (0.61) 44.03 42.54
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a 1.75 n/a
Interests & Other Dividends Received n/a n/a n/a 4.55 4.65
Interest Paid bn/a bn/a bn/a (45.06) (41.05)
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a n/a 0.67
  n/a n/a n/a (38.75) (35.73)
           
Taxation Paid bn/a bn/a bn/a n/a n/a
           
Gross Cash Flow bn/a bn/a bn/a 5.27 6.81
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 0.10 374.59 0.08 0.04 0.02
Disposal of Investments n/a n/a 248.16 n/a n/a
Purchase of Property, Plant & Equipment (53.67) (52.90) (12.35) (0.18) (1.38)
Purchase of Investments (2.57) (3.83) n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 0.14 n/a (2.50) (56.66) (2.83)
  (56.00) 317.87 233.39 (52.25) 0.46
Financing Activities          
Dividends Paid n/a (3.18) (5.17) (5.12) (4.96)
Repayments of Borrowings (34.54) (351.88) (187.34) n/a n/a
Borrowings 99.51 96.63 n/a n/a n/a
Other Financing Cash Flow (0.73) (26.16) 0.26 n/a n/a
  64.24 (284.59) (192.25) (5.12) (4.96)
Net Increase/Decrease In Cash (36.15) 17.20 40.54 11.07 (0.25)


Key Financials 30-Jun-07 30-Jun-06 30-Jun-05 *30-Jun-04 *30-Jun-03
           
Shares in Issue - Year End 161.17 161.11 160.92 160.74 160.19
           
Financial Data          
Cash Incr/Decr per Share (22.43p) 10.68p 25.20p 6.90p (0.16p)
Operating Cash Flow per Share (27.55p) (9.98p) (0.38p) 27.43p 26.56p
Gross Cash Flow per Share bn/a bn/a bn/a 3.29p 4.25p
           
Market Data          
Price/Operating Cash Flow n/a 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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