Monks Inv Trust (MNKS)

Sector:

Investment Firms

Index:

FTSE 250

1,188.00p
   
  • Change Today:
      14.00p
  • 52 Week High: 1,188.00
  • 52 Week Low: 890.00
  • Currency: UK Pounds
  • Shares Issued: 213.77m
  • Volume: 416,189
  • Market Cap: £2,539.54m
  • RiskGrade: 84

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Apr-09 30-Apr-08 30-Apr-07 30-Apr-06 30-Apr-05
           
Net Cash Flow From Operating Activities 29.06 21.49 18.41 4.92 n/a
ROI, Servicing of Finance          
Assocs/JV Dividends Received n/a n/a n/a n/a n/a
Interest & Other Dividends Received n/a n/a (13.47) n/a n/a
Interest Paid n/a 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 n/a n/a
           
Taxation Paid (4.53) (1.16) n/a n/a n/a
           
Gross Cash Flow 17.57 12.10 n/a n/a n/a
           
Capital Expd & Financial Inv          
Purchase of Tangible Fixed Assets n/a n/a n/a n/a n/a
Purchase of Intangible Fixed Assets (414.27) (454.08) (386.01) (268.29) n/a
Disposal of Tangible Fixed Assets n/a n/a n/a n/a n/a
Disposal of Intangible Fixed Assets 414.69 564.38 475.61 175.63 n/a
Other Financial Investment 2.12 3.30 (71.30) (3.68) n/a
  2.54 113.60 18.29 (96.34) n/a
           
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (11.07) (8.69) n/a (4.93) n/a
           
Net Cash Flow (8.54) 104.91 4.82 (101.26) n/a
Management of Liquid Resources 19.64 11.56 n/a n/a n/a
Financing (1.99) (135.92) (18.88) 82.74 n/a
           
Net Increase/Decrease In Cash 26.69 (7.36) 4.36 (8.68) n/a


Key Financials 30-Apr-09 30-Apr-08 30-Apr-07 30-Apr-06 30-Apr-05
           
Shares in Issue - Year End 263.64 264.18 280.65 287.36 291.98
           
Financial Data          
Cash Incr/Decr per Share 10.12p (2.71p) 1.53p (3.00p) n/a
Operating Cash Flow per Share 11.02p 7.92p 6.45p 1.70p n/a
Gross Cash Flow per Share 6.67p 4.46p n/a n/a n/a
           
Market Data          
Price/Operating Cash Flow 21.5 43.9 46.6 170.3 n/a
Price/ Cash Flow 35.5 78.0 46.6 170.3 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.

 

Top of Page