Headlam Group Plc (HEADL)

 149.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 257.00p
  • 52 Week Low: 149.00p
  • Currency: UK Pounds
  • Shares Issued: 84.46m
  • Volume: 0
  • Market Cap: £125.84m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04 *31-Dec-03
           
Net Cash Flow From Operating Activities 26.53 30.07 22.71 32.85 36.05
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a n/a
Interests & Other Dividends Received n/a n/a n/a n/a 0.88
Interest Paid bn/a bn/a bn/a b(1.09) (0.99)
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a n/a
  n/a n/a n/a (1.09) (0.11)
           
Taxation Paid bn/a bn/a bn/a bn/a (8.75)
           
Gross Cash Flow bn/a bn/a bn/a bn/a 27.19
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 2.76 2.00 1.34 1.05 n/a
Disposal of Property, Plant & Equipment 0.16 1.82 0.60 0.13 0.41
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (10.98) (12.88) (10.96) (14.37) (22.89)
Purchase of Investments (3.19) (1.37) (0.43) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a 0.15 5.53
  (11.25) (10.44) (9.46) (13.04) (16.07)
Financing Activities          
Dividends Paid n/a (15.61) (13.98) n/a (10.55)
Repayments of Borrowings (0.61) (0.50) (1.10) n/a n/a
Borrowings n/a n/a n/a n/a n/a
Other Financing Cash Flow (21.59) 1.18 0.57 n/a n/a
  (22.20) (14.93) (14.51) n/a (10.55)
Net Increase/Decrease In Cash (24.38) 4.70 (1.26) 5.38 (2.86)


Key Financials 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04 *31-Dec-03
           
Shares in Issue - Year End 85.36 87.08 86.51 86.11 84.27
           
Financial Data          
Cash Incr/Decr per Share (28.56p) 5.41p (1.46p) 6.30p (3.40p)
Operating Cash Flow per Share 31.07p 34.59p 26.34p 38.48p 42.81p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a 32.29p
           
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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