Michelmersh Brick Holdings (MBH)

Sector:

Construction and Building Materials

Index:

FTSE AIM All-Share

104.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 105.00p
  • 52 Week Low: 75.00p
  • Currency: UK Pounds
  • Shares Issued: 93.68m
  • Volume: 428,755
  • Market Cap: £97.43m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities 0.38 (0.85) (0.46)
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received n/a n/a n/a
Disposal of Property, Plant & Equipment 2.81 n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.20) (0.39) (1.39)
Purchase of Investments (5.00) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a
Other Investing Cash Flow (0.36) n/a 0.52
  (2.75) (0.39) (0.87)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.05) (0.07) (0.64)
Borrowings 2.21 (0.38) n/a
Other Financing Cash Flow 2.70 n/a 0.03
  4.86 (0.45) (0.61)
Net Increase/Decrease In Cash 2.49 (1.68) (2.07)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 58.10 40.41 40.41
       
Financial Data      
Cash Incr/Decr per Share 4.63p (4.17p) (5.11p)
Operating Cash Flow per Share 0.70p (2.11p) (1.13p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 43.5 (22.1) (13.8)

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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