Plant Health Care (PHC)

Sector:

Industrial Chemicals

Index:

FTSE AIM All-Share

5.35p
   
  • Change Today:
    -0.30p
  • 52 Week High: 10.15
  • 52 Week Low: 3.20
  • Currency: UK Pounds
  • Shares Issued: 341.53m
  • Volume: 789,249
  • Market Cap: £18.27m
  • RiskGrade: 304

Cash Flow

  $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities (3.33) (7.39) (2.90)
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 0.24 1.20 0.18
Disposal of Property, Plant & Equipment n/a n/a 0.03
Disposal of Investments 4.04 3.77 0.56
Purchase of Property, Plant & Equipment (0.14) (0.27) (0.10)
Purchase of Investments (5.29) (7.50) n/a
Net Purchase of Intangible Assets (0.17) (0.47) (0.06)
Other Investing Cash Flow 0.22 n/a n/a
  (1.11) (3.26) 0.62
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.07) (0.20) (0.16)
Borrowings n/a n/a n/a
Other Financing Cash Flow 0.33 15.89 0.19
  0.26 15.69 0.03
Net Increase/Decrease In Cash (4.18) 5.04 (2.55)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 52.92 52.65 44.86
       
Financial Data      
Cash Incr/Decr per Share (7.92¢) 10.13¢ (5.70¢)
Operating Cash Flow per Share (6.30¢) (14.87¢) (6.47¢)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow 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 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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