Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

284.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 297.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 142.11m
  • Volume: 193,585
  • Market Cap: £403.59m
  • RiskGrade: 104
  • Beta: 0.00

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
         
Net Cash Flow From Operating Activities 17.82 16.41 15.28 14.82
ROI, Servicing of Finance        
Assocs/JV Dividends Received n/a n/a n/a n/a
Interest & Other Dividends Received n/a n/a n/a n/a
Interest Paid n/a n/a n/a n/a
Minorities & Non-Equity Divs Paid n/a n/a n/a n/a
  n/a n/a n/a n/a
         
Taxation Paid (0.08) (0.09) (0.05) n/a
         
Gross Cash Flow 14.72 12.82 11.74 n/a
         
Capital Expd & Financial Inv        
Purchase of Tangible Fixed Assets n/a n/a n/a n/a
Purchase of Intangible Fixed Assets (47.25) (76.79) (122.36) (153.22)
Disposal of Tangible Fixed Assets n/a n/a n/a n/a
Disposal of Intangible Fixed Assets 58.36 86.98 118.80 193.37
Other Financial Investment (0.08) (0.09) (3.54) (5.34)
  11.03 10.10 (7.10) 34.80
         
Acquisitions & Disposals n/a n/a n/a n/a
Equity Dividends Paid (15.50) (14.38) (13.33) (12.40)
         
Net Cash Flow (4.40) (4.19) (16.89) 22.41
Management of Liquid Resources n/a 0.95 10.20 n/a
Financing (8.16) (7.90) (13.22) (41.22)
         
Net Increase/Decrease In Cash 2.17 1.67 (8.18) 8.41


Key Financials 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
         
Shares in Issue - Year End 150.71 151.73 153.97 157.20
         
Financial Data        
Cash Incr/Decr per Share 1.44p 1.10p (5.23p) 5.33p
Operating Cash Flow per Share 11.80p 10.74p 9.77p 9.39p
Gross Cash Flow per Share 9.75p 8.39p 7.51p n/a
         
Market Data        
Price/Operating Cash Flow n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a

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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