Advanced Medical Solutions Group (AMS)

Sector:

Health Care

Index:

FTSE AIM 50

215.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 258.00p
  • 52 Week Low: 177.20p
  • Currency: UK Pounds
  • Shares Issued: 217.41m
  • Volume: 273,758
  • Market Cap: £468.52m
  • RiskGrade: 156

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09
     
Net Cash Flow From Operating Activities 7.06 2.06
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 0.01 0.07
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments n/a n/a
Purchase of Property, Plant & Equipment (3.68) (6.74)
Purchase of Investments (1.25) (0.07)
Net Purchase of Intangible Assets (0.17) (0.32)
Other Investing Cash Flow n/a 5.02
  (5.10) (2.03)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (0.04) (0.03)
Borrowings n/a n/a
Other Financing Cash Flow 0.29 0.12
  0.26 0.08
Net Increase/Decrease In Cash 2.22 0.11


Key Financials 31-Dec-10 31-Dec-09
     
Shares in Issue - Year End 154.80 144.96
     
Financial Data    
Cash Incr/Decr per Share 1.46p 0.074p
Operating Cash Flow per Share 4.64p 1.43p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 15.7 22.6

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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