Mcbride (MCB)

Sector:

Household Goods

Index:

FTSE Small Cap

109.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 123.00
  • 52 Week Low: 25.40
  • Currency: UK Pounds
  • Shares Issued: 174.02m
  • Volume: 96,757
  • Market Cap: £189.68m
  • RiskGrade: 140

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
           
Net Cash Flow From Operating Activities 23.00 66.90 47.40 33.50 38.20
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a 0.10 1.30 n/a 0.10
Disposal of Property, Plant & Equipment 1.20 0.20 1.80 0.10 0.10
Disposal of Investments n/a n/a 5.30 n/a n/a
Purchase of Property, Plant & Equipment (24.10) (24.20) (20.00) (26.40) (19.80)
Purchase of Investments n/a n/a n/a 0.20 (59.50)
Net Purchase of Intangible Assets (0.70) (0.10) n/a (0.10) (0.20)
Other Investing Cash Flow (3.10) (9.80) (0.60) (11.40) 1.20
  (26.70) (33.80) (12.20) (37.60) (78.10)
Financing Activities          
Dividends Paid n/a n/a n/a n/a (9.20)
Repayments of Borrowings (34.20) (16.90) (41.70) (21.10) (5.10)
Borrowings 55.30 5.50 7.10 32.50 53.70
Other Financing Cash Flow (4.70) (1.10) 0.40 0.10 0.70
  16.40 (12.50) (34.20) 11.50 40.10
Net Increase/Decrease In Cash 4.00 9.20 (9.10) (2.70) 0.20


Key Financials 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08 30-Jun-07
           
Shares in Issue - Year End 179.85 180.22 179.54 180.29 177.69
           
Financial Data          
Cash Incr/Decr per Share 2.22p 5.10p (5.05p) (1.50p) 0.11p
Operating Cash Flow per Share 12.75p 37.11p 26.29p 18.60p 21.53p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 10.8 3.5 5.5 4.2 10.2

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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