London Finance & Investment Group (LFI)

Sector:

Financials

Index:

FTSE Fledgling

 45.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 55.00
  • 52 Week Low: 32.00
  • Currency: UK Pounds
  • Shares Issued: 31.21m
  • Volume: 50,000
  • Market Cap: £14.20m
  • RiskGrade: 87

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Net Cash Flow From Operating Activities 0.56 0.58 0.98 0.08
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a (1.30)
Net Purchase of Intangible Assets n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a
  n/a n/a n/a (1.30)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (0.26) (0.47) (0.37) n/a
Borrowings n/a n/a n/a 1.68
Other Financing Cash Flow (0.11) (0.11) (0.01) n/a
  (0.37) (0.59) (0.38) 1.68
Net Increase/Decrease In Cash n/a (0.10) 0.08 (0.05)


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
         
Shares in Issue - Year End 31.21 31.20 31.20 31.20
         
Financial Data        
Cash Incr/Decr per Share n/a (0.31p) 0.25p (0.16p)
Operating Cash Flow per Share 1.81p 1.88p 3.14p 0.27p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 11.6 9.9 5.6 120.7

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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