Helical Bar Plc (HLCLL)

247.00p
   
  • Change Today:
      0.14p
  • 52 Week High: 279.00
  • 52 Week Low: 186.00
  • Currency: UK Pounds
  • Shares Issued: 118.18m
  • Volume: 9,327
  • Market Cap: £291.91m

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Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
           
Net Cash Flow From Operating Activities 25.97 12.55 (27.50) (37.85) (37.92)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.76 3.93 (0.08) n/a n/a
Disposal of Property, Plant & Equipment n/a 0.03 0.01 n/a 0.01
Disposal of Investments 35.35 36.70 12.44 12.52 57.35
Purchase of Property, Plant & Equipment (0.19) (0.24) n/a n/a (0.05)
Purchase of Investments (88.13) (24.27) (20.07) (40.11) (31.94)
Net Purchase of Intangible Assets n/a n/a (3.11) n/a n/a
Other Investing Cash Flow (0.07) (3.20) n/a (1.97) (5.08)
  (52.28) 12.95 (10.80) (29.56) 20.29
Financing Activities          
Dividends Paid n/a n/a n/a (4.08) (3.62)
Repayments of Borrowings (61.52) (67.92) 93.25 (11.64) (31.62)
Borrowings 56.54 13.74 (23.10) 96.84 46.21
Other Financing Cash Flow 27.96 0.45 27.97 n/a (0.10)
  22.97 (53.73) 98.12 81.11 10.88
Net Increase/Decrease In Cash (8.38) (32.98) 55.69 13.70 (6.75)


Key Financials 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08 31-Mar-07
           
Shares in Issue - Year End 118.14 107.41 107.09 95.73 95.72
           
Financial Data          
Cash Incr/Decr per Share (7.65p) (31.24p) 58.71p 14.98p (7.55p)
Operating Cash Flow per Share 23.73p 11.89p (29.00p) (41.39p) (42.44p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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